ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,606 Value ($000) $245 Avg Close $40.88 Range $32.77 - $54.82
Q4 2024
Shares 5,870 Value ($000) $222 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 6,070 Value ($000) $234 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 57,630 Value ($000) $2,293 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 6,153 Value ($000) $208 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 6,228 Value ($000) $212 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 6,371 Value ($000) $216 Avg Close $35.15 Range $30.17 - $41.49
Q1 2022
Shares 2,693 Value ($000) $242 Avg Close $69.55 Range $50.98 - $94.00
Q2 2018
Shares 4,523 Value ($000) $212 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,698 Value ($000) $211 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 4,605 Value ($000) $248 Avg Close $43.68 Range $38.42 - $52.16