ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024
Shares 702,651 Value ($000) $26,546 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,872,199 Value ($000) $72,229 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,174,285 Value ($000) $86,493 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,185,253 Value ($000) $73,840 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,349,845 Value ($000) $79,895 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,814,015 Value ($000) $81,775 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 2,854,368 Value ($000) $96,849 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 2,848,357 Value ($000) $121,226 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 3,084,104 Value ($000) $140 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 3,973,718 Value ($000) $133,755 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 4,062,419 Value ($000) $185,165 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,239,604 Value ($000) $381,692 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,353,580 Value ($000) $378,546 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 6,432,060 Value ($000) $314,785 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,588,935 Value ($000) $242,736 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 6,923,921 Value ($000) $224,958 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 6,673,153 Value ($000) $153,816 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 6,695,548 Value ($000) $77,869 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 3,368,031 Value ($000) $37,857 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 21,142 Value ($000) $130 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 22,623 Value ($000) $487 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 147,008 Value ($000) $2,950 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 147,085 Value ($000) $3,443 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 147,153 Value ($000) $4,144 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 151,642 Value ($000) $4,031 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 136,240 Value ($000) $5,504 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 142,718 Value ($000) $6,691 Avg Close $48.03 Range $41.41 - $59.56