ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 29,808 Value ($000) $698 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 29,504 Value ($000) $830 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 16,480 Value ($000) $438 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 33,361 Value ($000) $1,347 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 33,271 Value ($000) $1,559 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 32,716 Value ($000) $1,470 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 32,072 Value ($000) $1,727 Avg Close $43.68 Range $38.42 - $52.16