ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 3,023 Value ($000) $161 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 2,341 Value ($000) $77 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 2,330 Value ($000) $69 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,855 Value ($000) $87 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 1,360 Value ($000) $51 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 762 Value ($000) $29 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 131 Value ($000) $5 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 49 Value ($000) $2 Avg Close $28.58 Range $24.26 - $33.26
Q4 2022
Shares 66 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 66 Value ($000) $2 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 143 Value ($000) $7 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 66 Value ($000) $6 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 66 Value ($000) $4 Avg Close $47.93 Range $41.41 - $58.96