ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,716 Value ($000) $782 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 13,219 Value ($000) $435 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 12,297 Value ($000) $363 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 45,348 Value ($000) $1,383 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 14,179 Value ($000) $536 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 13,110 Value ($000) $506 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 13,360 Value ($000) $531 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 11,522 Value ($000) $389 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 7,222 Value ($000) $246 Avg Close $26.37 Range $22.42 - $34.19
Q1 2023
Shares 6,624 Value ($000) $282 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 9,821 Value ($000) $447 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 12,090 Value ($000) $407 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 9,259 Value ($000) $422 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 8,394 Value ($000) $756 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 14,030 Value ($000) $836 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 18,207 Value ($000) $891 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 18,353 Value ($000) $676 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 14,919 Value ($000) $485 Avg Close $24.17 Range $16.52 - $32.75
Q2 2020
Shares 30,981 Value ($000) $348 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 27,657 Value ($000) $170 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 27,980 Value ($000) $602 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 23,427 Value ($000) $470 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 18,780 Value ($000) $440 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 13,730 Value ($000) $386 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 11,587 Value ($000) $308 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 6,097 Value ($000) $246 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 6,334 Value ($000) $297 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 6,270 Value ($000) $282 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 6,713 Value ($000) $362 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 6,570 Value ($000) $306 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 13,001 Value ($000) $424 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 11,913 Value ($000) $409 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 14,624 Value ($000) $410 Avg Close $25.90 Range $19.53 - $30.90