ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 211,873 Value ($000) $11,305 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 523,068 Value ($000) $17,095 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 338,552 Value ($000) $9,935 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 180,953 Value ($000) $5,446 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 51,322 Value ($000) $1,939 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 5,968 Value ($000) $231 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 227,034 Value ($000) $8,980 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 70,264 Value ($000) $2,374 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 167,434 Value ($000) $5,735 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 468,394 Value ($000) $13,704 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 282,663 Value ($000) $9,508 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 774,344 Value ($000) $32,847 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 80,292 Value ($000) $3,635 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 172,875 Value ($000) $5,903 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 46,791 Value ($000) $2,136 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 41,552 Value ($000) $3,783 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 40,638 Value ($000) $2,429 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 71,034 Value ($000) $3,506 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 166,158 Value ($000) $6,141 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 50,141 Value ($000) $1,632 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 68,464 Value ($000) $1,591 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 126,204 Value ($000) $1,504 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 154,349 Value ($000) $1,734 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 197,407 Value ($000) $1,234 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 128,329 Value ($000) $2,756 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 254,470 Value ($000) $5,107 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 154,138 Value ($000) $3,609 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 112,455 Value ($000) $3,167 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 137,162 Value ($000) $3,646 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 65,913 Value ($000) $2,663 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 414,400 Value ($000) $19,428 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 34,197 Value ($000) $1,537 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 159,388 Value ($000) $8,586 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 28,775 Value ($000) $1,341 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 37,854 Value ($000) $1,236 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 48,903 Value ($000) $1,682 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 42,777 Value ($000) $1,201 Avg Close $25.90 Range $19.53 - $30.90