ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,413 Value ($000) $288 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 6,416 Value ($000) $210 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 2,768 Value ($000) $79 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 1,345 Value ($000) $41 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 648 Value ($000) $24 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 633 Value ($000) $25 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 429 Value ($000) $17 Avg Close $37.94 Range $32.82 - $44.65
Q4 2022
Shares 19 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q1 2021
Shares 24 Value ($000) $1 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 24 Value ($000) $1 Avg Close $16.62 Range $10.49 - $23.09