ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 50,900 Value ($000) $2,705 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 45,000 Value ($000) $1,480 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 27,500 Value ($000) $812 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 25,300 Value ($000) $772 Avg Close $34.60 Range $28.53 - $40.11
Q1 2022
Shares 33,100 Value ($000) $2,980 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 41,200 Value ($000) $2,455 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 40,200 Value ($000) $1,967 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 89,100 Value ($000) $3,282 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 77,500 Value ($000) $2,518 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 67,300 Value ($000) $1,551 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 55,100 Value ($000) $641 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 29,900 Value ($000) $336 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 49,900 Value ($000) $307 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 40,300 Value ($000) $867 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 34,700 Value ($000) $696 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 34,300 Value ($000) $803 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 33,500 Value ($000) $943 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 43,700 Value ($000) $1,162 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 44,500 Value ($000) $1,798 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 44,500 Value ($000) $2,086 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 71,800 Value ($000) $3,228 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 74,200 Value ($000) $3,997 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 67,700 Value ($000) $3,156 Avg Close $38.20 Range $31.44 - $45.80