ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 294,843 Value ($000) $15,668 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 279,143 Value ($000) $9,181 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 715,155 Value ($000) $21,104 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 216,382 Value ($000) $6,600 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 802,547 Value ($000) $30,320 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 136,430 Value ($000) $5,263 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 143,612 Value ($000) $5,713 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 132,389 Value ($000) $4,473 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 150,834 Value ($000) $5,128 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 155,595 Value ($000) $4,522 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 163,696 Value ($000) $5,554 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 161,183 Value ($000) $6,860 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 149,875 Value ($000) $6,815 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 158,899 Value ($000) $5,349 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 162,780 Value ($000) $7,420 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 167,108 Value ($000) $15,045 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 182,341 Value ($000) $10,864 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 176,587 Value ($000) $8,643 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 244,641 Value ($000) $9,013 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 258,941 Value ($000) $8,412 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 315,799 Value ($000) $7,279 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 348,266 Value ($000) $4,050 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 431,504 Value ($000) $4,851 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 3,048,904 Value ($000) $18,782 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 6,073,031 Value ($000) $130,632 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 9,696,264 Value ($000) $194,603 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 9,120,055 Value ($000) $213,500 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 10,924,952 Value ($000) $307,647 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 10,203,351 Value ($000) $271,206 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 7,432,034 Value ($000) $300,254 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 4,879,720 Value ($000) $228,762 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,942,250 Value ($000) $222,204 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 5,658,822 Value ($000) $304,840 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 3,862,882 Value ($000) $180,089 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 678,423 Value ($000) $22,150 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 308,248 Value ($000) $10,603 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 189,769 Value ($000) $5,330 Avg Close $25.90 Range $19.53 - $30.90