ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2023
Shares 7,780 Value ($000) $265 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 53,979 Value ($000) $1,569 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 45,027 Value ($000) $1,528 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 45,027 Value ($000) $1,916 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 45,027 Value ($000) $2,047 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 80,357 Value ($000) $2,705 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 80,357 Value ($000) $3,663 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 78,137 Value ($000) $7,035 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 134,402 Value ($000) $8,008 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 129,329 Value ($000) $6,329 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 129,329 Value ($000) $4,764 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 129,329 Value ($000) $4,202 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 129,329 Value ($000) $2,981 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 329,835 Value ($000) $3,836 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 329,835 Value ($000) $3,707 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 137,612 Value ($000) $848 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 156,124 Value ($000) $3,358 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 18,512 Value ($000) $372 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 11,240 Value ($000) $263 Avg Close $23.80 Range $19.89 - $28.40
Q2 2018
Shares 4,851 Value ($000) $227 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 5,402 Value ($000) $243 Avg Close $47.30 Range $41.73 - $54.92