ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,067,860 Value ($000) $109,886 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 2,004,758 Value ($000) $65,936 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 1,984,542 Value ($000) $58,564 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 1,899,066 Value ($000) $57,922 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 1,892,234 Value ($000) $71,489 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,888,590 Value ($000) $72,862 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 1,420,604 Value ($000) $56,512 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,402,794 Value ($000) $47,400 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,325,714 Value ($000) $45,074 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,234,472 Value ($000) $35,874 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,179,596 Value ($000) $40,024 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,142,633 Value ($000) $48,630 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,127,072 Value ($000) $51,248 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,127,237 Value ($000) $37,943 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,641,931 Value ($000) $74,840 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,687,123 Value ($000) $151,892 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,710,764 Value ($000) $101,928 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,720,424 Value ($000) $84,198 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,398,298 Value ($000) $51,514 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,760,727 Value ($000) $57,207 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,735,085 Value ($000) $39,994 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,713,173 Value ($000) $19,925 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 2,113,299 Value ($000) $23,754 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 1,625,816 Value ($000) $10,016 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 1,523,645 Value ($000) $32,774 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 1,501,486 Value ($000) $30,135 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,103,226 Value ($000) $25,827 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,086,742 Value ($000) $30,603 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,034,138 Value ($000) $27,488 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,000,116 Value ($000) $40,405 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,178,196 Value ($000) $55,234 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,142,365 Value ($000) $51,361 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 759,531 Value ($000) $40,916 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 690,738 Value ($000) $32,203 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 711,148 Value ($000) $23,219 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 613,777 Value ($000) $21,114 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 555,417 Value ($000) $15,597 Avg Close $25.90 Range $19.53 - $30.90