ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2022
Shares 3,388 Value ($000) $305 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 966,373 Value ($000) $57,577 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,474,625 Value ($000) $72,168 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,473,584 Value ($000) $54,287 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,472,085 Value ($000) $47,828 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,535,204 Value ($000) $35,386 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,527,514 Value ($000) $17,765 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,507,824 Value ($000) $16,948 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 1,503,760 Value ($000) $9,263 Avg Close $13.11 Range $4.93 - $20.88