ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2021
Shares 8,064 Value ($000) $480 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 8,064 Value ($000) $395 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 11,468 Value ($000) $422 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 9,567 Value ($000) $311 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 17,313 Value ($000) $399 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 34,200 Value ($000) $398 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 35,814 Value ($000) $403 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 42,693 Value ($000) $263 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 24,666 Value ($000) $531 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 24,079 Value ($000) $483 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 30,370 Value ($000) $711 Avg Close $23.80 Range $19.89 - $28.40