ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 15,612 Value ($000) $830 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 11,653 Value ($000) $383 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 11,653 Value ($000) $344 Avg Close $26.80 Range $21.33 - $30.80
Q4 2021
Shares 4,490 Value ($000) $268 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 4,296 Value ($000) $210 Avg Close $40.36 Range $29.61 - $50.10
Q4 2017
Shares 3,713 Value ($000) $200,019 Avg Close $43.68 Range $38.42 - $52.16
Q1 2017
Shares 8,632 Value ($000) $242,386 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 8,665 Value ($000) $243 Avg Close $25.90 Range $19.53 - $30.90