ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2020
Shares 13,022 Value ($000) $300 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 24,331 Value ($000) $283 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 29,136 Value ($000) $327 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 49,368 Value ($000) $304 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 49,455 Value ($000) $1,064 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 52,875 Value ($000) $1,061 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 54,115 Value ($000) $1,267 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 54,796 Value ($000) $1,543 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 55,207 Value ($000) $1,467 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 59,611 Value ($000) $2,408 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 60,048 Value ($000) $2,815 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 62,868 Value ($000) $2,827 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 70,536 Value ($000) $3,800 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 73,745 Value ($000) $3,438 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 89,452 Value ($000) $2,921 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 81,015 Value ($000) $2,787 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 88,450 Value ($000) $2,484 Avg Close $25.90 Range $19.53 - $30.90