ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 181,296 Value ($000) $9,634 Avg Close $40.88 Range $32.77 - $54.82
Q3 2022
Shares 107,652 Value ($000) $3,624 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 108,905 Value ($000) $4,964 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 347,139 Value ($000) $31,253 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 956,085 Value ($000) $56,964 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,008,151 Value ($000) $49,339 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 799,463 Value ($000) $29,452 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,064,397 Value ($000) $34,582 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,046,255 Value ($000) $24,116 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 842,227 Value ($000) $9,796 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,103,771 Value ($000) $12,407 Avg Close $8.54 Range $5.45 - $13.24
Q4 2018
Shares 215 Value ($000) $6 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 346 Value ($000) $14 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 294 Value ($000) $14 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 294 Value ($000) $14 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 269 Value ($000) $15 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 215 Value ($000) $11 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 215 Value ($000) $8 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 215 Value ($000) $8 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 215 Value ($000) $7 Avg Close $25.90 Range $19.53 - $30.90