ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 132,799 Value ($000) $7,057 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 22,391 Value ($000) $736 Avg Close $30.96 Range $27.94 - $34.16
Q1 2025
Shares 10,800 Value ($000) $329 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 44,557 Value ($000) $1,683 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 22,183 Value ($000) $856 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 51,966 Value ($000) $2,067 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 398,726 Value ($000) $13,473 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 551,854 Value ($000) $18,763 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,524,747 Value ($000) $44,309 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 190,785 Value ($000) $6,473 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 70,807 Value ($000) $3,014 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 204,233 Value ($000) $9,286 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 415,362 Value ($000) $13,981 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 937,675 Value ($000) $42,739 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 713,493 Value ($000) $64,236 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 150,155 Value ($000) $8,946 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 509,714 Value ($000) $24,945 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 775,562 Value ($000) $28,572 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 831,427 Value ($000) $27,013 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 518,313 Value ($000) $11,947 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 256,273 Value ($000) $2,981 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,371,544 Value ($000) $15,416 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 1,544,273 Value ($000) $9,513 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 2,506,480 Value ($000) $53,914 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 263,599 Value ($000) $5,291 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 230,832 Value ($000) $5,404 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 20,539 Value ($000) $578 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,118,814 Value ($000) $29,738 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 2,935,839 Value ($000) $118,608 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 2,346,197 Value ($000) $109,990 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 2,229,427 Value ($000) $100,235 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 2,329,876 Value ($000) $125,510 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,194,837 Value ($000) $102,323 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,458,873 Value ($000) $47,632 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 2,179,397 Value ($000) $74,971 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 1,492,234 Value ($000) $41,903 Avg Close $25.90 Range $19.53 - $30.90