ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 8,025 Value ($000) $303 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 8,050 Value ($000) $311 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 8,050 Value ($000) $320 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 9,050 Value ($000) $306 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 10,850 Value ($000) $369 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 10,450 Value ($000) $304 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 8,650 Value ($000) $293 Avg Close $35.15 Range $30.17 - $41.49
Q1 2022
Shares 2,513 Value ($000) $226 Avg Close $69.55 Range $50.98 - $94.00
Q2 2018
Shares 4,543 Value ($000) $213 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 192,383 Value ($000) $8,650 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 272,167 Value ($000) $14,662 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 204,919 Value ($000) $9,553 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 215,536 Value ($000) $7,037 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 219,220 Value ($000) $7,541 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 272,493 Value ($000) $7,652 Avg Close $25.90 Range $19.53 - $30.90