ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 25,264 Value ($000) $1,342 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 31,512 Value ($000) $1,036 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 34,267 Value ($000) $1,011 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 33,685 Value ($000) $1,027 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 28,878 Value ($000) $1,091 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 42,969 Value ($000) $1,658 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 86,447 Value ($000) $3,425 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 88,416 Value ($000) $3,282 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 122,853 Value ($000) $4,091 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 92,009 Value ($000) $2,650 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 32,416 Value ($000) $1,101 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 22,582 Value ($000) $961 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 14,516 Value ($000) $660 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 9,744 Value ($000) $327 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 23,304 Value ($000) $1,062 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 72,107 Value ($000) $6,466 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 10,115 Value ($000) $603 Avg Close $47.93 Range $41.41 - $58.96