ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,726,741 Value ($000) $93,715 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 1,733,900 Value ($000) $57,028 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 1,569,358 Value ($000) $46,312 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 707,975 Value ($000) $21,593 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 645,140 Value ($000) $23,313 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 101,287 Value ($000) $3,908 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 80,900 Value ($000) $3,218 Avg Close $37.94 Range $32.82 - $44.65
Q3 2023
Shares 172,000 Value ($000) $4,756 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 594,825 Value ($000) $20,385 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,355,192 Value ($000) $57,677 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,374,858 Value ($000) $62,515 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 887,253 Value ($000) $29,865 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 864,208 Value ($000) $39,391 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 933,994 Value ($000) $84,087 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 499,160 Value ($000) $29,740 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 635,526 Value ($000) $31,103 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 928,185 Value ($000) $34,194 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 709,000 Value ($000) $23,035 Avg Close $24.17 Range $16.52 - $32.75
Q4 2019
Shares 149,650 Value ($000) $3,219 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 133,100 Value ($000) $2,671 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 128,500 Value ($000) $3,008 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 112,100 Value ($000) $3,157 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 106,900 Value ($000) $2,841 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 157,900 Value ($000) $6,379 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 136,880 Value ($000) $6,417 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 278,497 Value ($000) $12,521 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 256,209 Value ($000) $13,802 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 309,141 Value ($000) $14,412 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 444,553 Value ($000) $14,515 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 352,095 Value ($000) $12,112 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 160,837 Value ($000) $4,516 Avg Close $25.90 Range $19.53 - $30.90