ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2023
Shares 13,500 Value ($000) $458 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 13,449 Value ($000) $572 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 13,849 Value ($000) $630 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 27,229 Value ($000) $965 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 27,109 Value ($000) $1,236 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 8,449 Value ($000) $761 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 8,438 Value ($000) $503 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 11,200 Value ($000) $548 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 14,200 Value ($000) $570 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 57,816 Value ($000) $1,878 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 109,300 Value ($000) $2,519 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 97,900 Value ($000) $1,139 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 97,900 Value ($000) $1,100 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 93,700 Value ($000) $577 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 25,400 Value ($000) $546 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 25,400 Value ($000) $510 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 21,100 Value ($000) $494 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 21,100 Value ($000) $594 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 21,100 Value ($000) $561 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 21,100 Value ($000) $852 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 18,000 Value ($000) $844 Avg Close $48.03 Range $41.41 - $59.56