ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 217,327 Value ($000) $11,549 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 230,679 Value ($000) $7,587 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 260,711 Value ($000) $7,694 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 280,429 Value ($000) $8,553 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 298,366 Value ($000) $11,272 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 306,162 Value ($000) $11,812 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 259,265 Value ($000) $10,314 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 275,210 Value ($000) $9,299 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 268,493 Value ($000) $9,129 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 271,408 Value ($000) $7,887 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 273,618 Value ($000) $9,284 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 279,658 Value ($000) $11,902 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 288,462 Value ($000) $13,116 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 288,217 Value ($000) $9,701 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 248,590 Value ($000) $11,331 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 253,676 Value ($000) $22,838 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 343,301 Value ($000) $20,454 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 136,202 Value ($000) $6,666 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 59,080 Value ($000) $2,177 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 147,664 Value ($000) $4,798 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 157,227 Value ($000) $3,624 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 160,530 Value ($000) $1,867 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 165,288 Value ($000) $1,817 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 99,538 Value ($000) $613 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 101,362 Value ($000) $2,180 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 111,342 Value ($000) $2,295 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 113,255 Value ($000) $2,651 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 111,911 Value ($000) $3,151 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 120,542 Value ($000) $3,204 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 5,284 Value ($000) $213 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 11,349 Value ($000) $532 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 11,646 Value ($000) $524 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 178,886 Value ($000) $9,637 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 313,877 Value ($000) $14,632 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 684,422 Value ($000) $22,346 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 683,189 Value ($000) $23,501 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 319,684 Value ($000) $8,977 Avg Close $25.90 Range $19.53 - $30.90