ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 67,789 Value ($000) $3,602 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 61,652 Value ($000) $2,028 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 63,975 Value ($000) $1,888 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 70,873 Value ($000) $2,162 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 177,148 Value ($000) $6,693 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 460,502 Value ($000) $18,084 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 546,519 Value ($000) $21,828 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 54,166 Value ($000) $1,835 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 82,143 Value ($000) $2,845 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 142,967 Value ($000) $4,948 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 89,153 Value ($000) $3,177 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 85,901 Value ($000) $4,648 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 78,145 Value ($000) $3,631 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 49,435 Value ($000) $1,754 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 52,301 Value ($000) $2,591 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 220,819 Value ($000) $20,368 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 151,787 Value ($000) $9,004 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 317,279 Value ($000) $16,051 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 257,551 Value ($000) $9,722 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 96,065 Value ($000) $3,021 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 204,780 Value ($000) $5,030 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 525,938 Value ($000) $6,138 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 479,779 Value ($000) $5,047 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 511,501 Value ($000) $3,111 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 176,427 Value ($000) $3,795 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 185,009 Value ($000) $3,712 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 357,317 Value ($000) $8,365 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 110,363 Value ($000) $3,108 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 195,405 Value ($000) $5,193 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 533,116 Value ($000) $21,537 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 451,188 Value ($000) $21,153 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 570,837 Value ($000) $25,665 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 442,020 Value ($000) $23,811 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 468,836 Value ($000) $21,859 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,184,271 Value ($000) $38,666 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,001,535 Value ($000) $34,451 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 1,901,021 Value ($000) $55,074 Avg Close $25.90 Range $19.53 - $30.90