ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,496,468 Value ($000) $79,522 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 774,851 Value ($000) $25,485 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 8,287 Value ($000) $245 Avg Close $26.80 Range $21.33 - $30.80
Q2 2023
Shares 27,107 Value ($000) $920 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 365,783 Value ($000) $15,568 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 90,814 Value ($000) $4,129 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 94,731 Value ($000) $3,189 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 74,928 Value ($000) $3,415 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 72,301 Value ($000) $6,509 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 245,703 Value ($000) $14,639 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 154,502 Value ($000) $7,561 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 3,164 Value ($000) $117 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 114,493 Value ($000) $3,720 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 3,164 Value ($000) $73 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 3,164 Value ($000) $37 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 6,328 Value ($000) $71 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 3,164 Value ($000) $19 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 3,164 Value ($000) $68 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 3,164 Value ($000) $64 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 4,372 Value ($000) $102 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 4,372 Value ($000) $123 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 7,122 Value ($000) $189 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,622 Value ($000) $66 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 83,476 Value ($000) $3,913 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 11,806 Value ($000) $531 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,686 Value ($000) $91 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 6,809 Value ($000) $317 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 184,918 Value ($000) $6,038 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 155,405 Value ($000) $5,346 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 9,343 Value ($000) $262 Avg Close $25.90 Range $19.53 - $30.90