ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023
Shares 66,354 Value ($000) $2,251 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 72,419 Value ($000) $3,082 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 66,976 Value ($000) $3,116 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 71,680 Value ($000) $2,412 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 71,919 Value ($000) $3,278 Avg Close $62.21 Range $42.50 - $89.68
Q2 2018
Shares 38,694 Value ($000) $1,798 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 38,694 Value ($000) $1,740 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 38,694 Value ($000) $2,095 Avg Close $43.68 Range $38.42 - $52.16