ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2023
Shares 40,358 Value ($000) $1,718 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 111,468 Value ($000) $5,068 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 112,808 Value ($000) $3,797 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 57,191 Value ($000) $2,607 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 58,255 Value ($000) $5,245 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 290,412 Value ($000) $17,303 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 331,077 Value ($000) $16,203 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 414,013 Value ($000) $15,252 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 495,546 Value ($000) $16,100 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 382,761 Value ($000) $8,823 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 370,742 Value ($000) $4,312 Avg Close $12.82 Range $9.96 - $15.35
Q1 2019
Shares 149,991 Value ($000) $4,224 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 49,899 Value ($000) $1,326 Avg Close $32.12 Range $23.89 - $43.41