ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,415,697 Value ($000) $128,370 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 694,417 Value ($000) $22,839 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 640,528 Value ($000) $18,902 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 628,520 Value ($000) $19,170 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 654,940 Value ($000) $24,744 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 738,470 Value ($000) $28,490 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 697,399 Value ($000) $27,743 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,214,262 Value ($000) $41,030 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,372,107 Value ($000) $46,652 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 3,216,008 Value ($000) $93,457 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 2,993,124 Value ($000) $101,557 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 2,889,770 Value ($000) $122,989 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 2,625,921 Value ($000) $119,401 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 927,793 Value ($000) $31,230 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,346,653 Value ($000) $61,379 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,336,047 Value ($000) $120,284 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 732,962 Value ($000) $43,671 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,149,174 Value ($000) $56,240 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,000,632 Value ($000) $36,862 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 964,501 Value ($000) $31,336 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 719,585 Value ($000) $16,587 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 636,681 Value ($000) $7,405 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 627,484 Value ($000) $7,054 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 596,253 Value ($000) $3,673 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 571,422 Value ($000) $12,292 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 523,431 Value ($000) $10,506 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 391,762 Value ($000) $9,171 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 308,998 Value ($000) $8,701 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 296,378 Value ($000) $7,878 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 327,704 Value ($000) $13,240 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 349,829 Value ($000) $16,400 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,156,951 Value ($000) $52,017 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 2,129,781 Value ($000) $114,731 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,019,518 Value ($000) $94,150 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 2,064,080 Value ($000) $67,393 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 2,083,735 Value ($000) $71,681 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 2,068,614 Value ($000) $58,086 Avg Close $25.90 Range $19.53 - $30.90