ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 179,171 Value ($000) $9,521 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 179,171 Value ($000) $5,893 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 181,470 Value ($000) $5,355 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 179,800 Value ($000) $5,484 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 179,800 Value ($000) $6,793 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 171,600 Value ($000) $6,620 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 171,600 Value ($000) $6,826 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 185,411 Value ($000) $7,891 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 171,690 Value ($000) $5,837 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 171,623 Value ($000) $4,987 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 178,961 Value ($000) $6,072 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 185,411 Value ($000) $7,891 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 185,411 Value ($000) $8,431 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 189,511 Value ($000) $6,379 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 190,801 Value ($000) $8,697 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 188,109 Value ($000) $16,935 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 196,128 Value ($000) $11,685 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 198,014 Value ($000) $9,691 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 183,213 Value ($000) $6,750 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 71,813 Value ($000) $2,333 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 80,373 Value ($000) $1,853 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 94,863 Value ($000) $1,103 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 94,863 Value ($000) $1,066 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 238,308 Value ($000) $1,468 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 238,308 Value ($000) $5,126 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 243,158 Value ($000) $4,880 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 242,978 Value ($000) $5,688 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 239,743 Value ($000) $6,751 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 239,433 Value ($000) $6,364 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 238,513 Value ($000) $9,636 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 237,811 Value ($000) $11,149 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 237,491 Value ($000) $10,678 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 230,410 Value ($000) $12,412 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 220,201 Value ($000) $10,266 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 217,411 Value ($000) $7,098 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 195,629 Value ($000) $6,730 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 195,223 Value ($000) $5,482 Avg Close $25.90 Range $19.53 - $30.90