ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 435 Value ($000) $0 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 435 Value ($000) $0 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 435 Value ($000) $0 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 435 Value ($000) $0 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 435 Value ($000) $0 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 435 Value ($000) $0 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 435 Value ($000) $0 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 435 Value ($000) $0 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 435 Value ($000) $0 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 435 Value ($000) $0 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 435 Value ($000) $0 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 277 Value ($000) $0 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 277 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 277 Value ($000) $9 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 400 Value ($000) $19 Avg Close $62.21 Range $42.50 - $89.68
Q4 2020
Shares 222 Value ($000) $5 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 222 Value ($000) $3 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 222 Value ($000) $2 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 222 Value ($000) $1 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 222 Value ($000) $5 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 222 Value ($000) $4 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 222 Value ($000) $5 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 222 Value ($000) $6 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 222 Value ($000) $6 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 222 Value ($000) $9 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 222 Value ($000) $10 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 222 Value ($000) $10 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 222 Value ($000) $12 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 222 Value ($000) $10 Avg Close $38.20 Range $31.44 - $45.80