ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 24,917 Value ($000) $941 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 19,917 Value ($000) $768 Avg Close $33.52 Range $26.63 - $42.31
Q3 2023
Shares 70 Value ($000) $2 Avg Close $30.43 Range $24.87 - $36.01
Q3 2022
Shares 100 Value ($000) $3 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 100 Value ($000) $5 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 230,800 Value ($000) $20,493 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 100 Value ($000) $6 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 100 Value ($000) $5 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 100 Value ($000) $4 Avg Close $34.73 Range $28.68 - $42.43
Q1 2020
Shares 40 Value ($000) $0 Avg Close $13.11 Range $4.93 - $20.88
Q1 2019
Shares 111 Value ($000) $3 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 150 Value ($000) $4 Avg Close $32.12 Range $23.89 - $43.41