ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2023
Shares 9,485 Value ($000) $322 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 9,485 Value ($000) $276 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 9,485 Value ($000) $0 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 9,464 Value ($000) $0 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 9,469 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 9,464 Value ($000) $319 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 9,464 Value ($000) $431 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 9,464 Value ($000) $852 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 9,461 Value ($000) $564 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 15,798 Value ($000) $773 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 20,798 Value ($000) $766 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 20,854 Value ($000) $678 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 20,921 Value ($000) $482 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 20,951 Value ($000) $244 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 21,061 Value ($000) $237 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 21,068 Value ($000) $130 Avg Close $13.11 Range $4.93 - $20.88
Q3 2018
Shares 6,988 Value ($000) $282 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 7,698 Value ($000) $361 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 7,802 Value ($000) $351 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 7,613 Value ($000) $410 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 7,812 Value ($000) $364 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 7,831 Value ($000) $256 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 7,942 Value ($000) $273 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 8,078 Value ($000) $227 Avg Close $25.90 Range $19.53 - $30.90