ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 212,597 Value ($000) $11 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 151,182 Value ($000) $5 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 151,182 Value ($000) $4 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 155,369 Value ($000) $5 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 172,791 Value ($000) $7 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 169,654 Value ($000) $7 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 114,515 Value ($000) $5 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 105,839 Value ($000) $4 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 105,102 Value ($000) $4 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 108,257 Value ($000) $3 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 127,149 Value ($000) $4 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 155,530 Value ($000) $7 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 148,637 Value ($000) $7 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 144,354 Value ($000) $4,853 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 148,869 Value ($000) $6,787 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 108,717 Value ($000) $10,089 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 100,689 Value ($000) $5,992 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 17,619 Value ($000) $867 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 18,455 Value ($000) $679 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 20,781 Value ($000) $670 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 23,834 Value ($000) $548 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 23,834 Value ($000) $278 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 26,220 Value ($000) $293 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 29,820 Value ($000) $185 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 18,717 Value ($000) $400 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 19,729 Value ($000) $396 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 61,089 Value ($000) $1,427 Avg Close $23.80 Range $19.89 - $28.40
Q4 2018
Shares 61,525 Value ($000) $1,577 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 59,565 Value ($000) $2,407 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 59,565 Value ($000) $2,798 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 101,395 Value ($000) $4,568 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 105,347 Value ($000) $5,664 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 113,536 Value ($000) $5,219 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 121,387 Value ($000) $3,956 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 119,673 Value ($000) $4,109 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 66,424 Value ($000) $1,873 Avg Close $25.90 Range $19.53 - $30.90