ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 609,599 Value ($000) $32,394 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 616,926 Value ($000) $20,291 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 232,007 Value ($000) $6,847 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 646,609 Value ($000) $19,722 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 641,985 Value ($000) $24,254 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 628,116 Value ($000) $24,233 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 591,247 Value ($000) $23,520 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 311,174 Value ($000) $10,515 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 293,849 Value ($000) $9,991 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 272,325 Value ($000) $7,914 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 500,254 Value ($000) $21,291 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 500,254 Value ($000) $21,291 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 535,894 Value ($000) $24,367 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 479,745 Value ($000) $16,148,216 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 499,587 Value ($000) $22,771,175 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 316,326 Value ($000) $28,478,831 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 329,137 Value ($000) $19,609,983 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 371,858 Value ($000) $18,198,730 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 366,720 Value ($000) $13,509,964 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 290,517 Value ($000) $9,438,897 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 316,037 Value ($000) $7,284,654 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 320,901 Value ($000) $3,732,079 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 311,104 Value ($000) $3,496,811 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 378,554 Value ($000) $2,331,894 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 317,163 Value ($000) $6,822,176 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 287,149 Value ($000) $5,763,080 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 337,653 Value ($000) $7,904,456 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 298,524 Value ($000) $8,406,435 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 250,872 Value ($000) $6,668,177 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 247,007 Value ($000) $9,979,084 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 252,447 Value ($000) $11,834,716 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 275,296 Value ($000) $12,377,308 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 390,280 Value ($000) $21,024,384 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 210,725 Value ($000) $9,823,999 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 197,934 Value ($000) $6,462,545 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 162,504 Value ($000) $5,590,136 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 123,337 Value ($000) $3,463 Avg Close $25.90 Range $19.53 - $30.90