ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 260,580 Value ($000) $13,847 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 427,680 Value ($000) $14,066 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 465,971 Value ($000) $13,751 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 453,570 Value ($000) $13,834 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 454,507 Value ($000) $17,171 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 91,770 Value ($000) $3,540 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 72,903 Value ($000) $2,900 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 14,908 Value ($000) $504 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 16,022 Value ($000) $545 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 18,354 Value ($000) $533 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 26,526 Value ($000) $900 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 27,995 Value ($000) $1,191 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 34,351 Value ($000) $1,562 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 337,293 Value ($000) $11,353 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 186,470 Value ($000) $8,499 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 244,734 Value ($000) $22,034 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 406,717 Value ($000) $24,233 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 416,991 Value ($000) $20,407 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 529,962 Value ($000) $19,524 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 593,147 Value ($000) $19,272 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 654,478 Value ($000) $15,086 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 162,654 Value ($000) $1,892 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 117,689 Value ($000) $1,323 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 164,233 Value ($000) $1,011 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 11,463 Value ($000) $247 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 11,635 Value ($000) $234 Avg Close $19.86 Range $15.72 - $23.53
Q1 2019
Shares 66 Value ($000) $2 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 338 Value ($000) $9 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 319 Value ($000) $13 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 6,800 Value ($000) $319 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 6,454 Value ($000) $290 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 4,131 Value ($000) $222 Avg Close $43.68 Range $38.42 - $52.16