ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 138,867 Value ($000) $7,379 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 82,089 Value ($000) $2,700 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 70,035 Value ($000) $2,067 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 32,889 Value ($000) $1,003 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 138,728 Value ($000) $5,241 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 65,856 Value ($000) $2,541 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 76,276 Value ($000) $3,034 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 102,181 Value ($000) $3,453 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 41,421 Value ($000) $1,408 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 39,399 Value ($000) $1,145 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 49,383 Value ($000) $1,676 Avg Close $35.15 Range $30.17 - $41.49
Q4 2021
Shares 537,340 Value ($000) $32,015 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 290,581 Value ($000) $14,221 Avg Close $40.36 Range $29.61 - $50.10
Q4 2020
Shares 174,088 Value ($000) $4,013 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 58,111 Value ($000) $676 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 7,390 Value ($000) $83 Avg Close $8.54 Range $5.45 - $13.24
Q2 2019
Shares 53,405 Value ($000) $1,250 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 60,627 Value ($000) $1,707 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 17,359 Value ($000) $461 Avg Close $32.12 Range $23.89 - $43.41
Q2 2017
Shares 39,302 Value ($000) $1,283 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 65,119 Value ($000) $2,240 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 37,803 Value ($000) $1,062 Avg Close $25.90 Range $19.53 - $30.90