ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 14,428 Value ($000) $785 Avg Close $40.88 Range $32.77 - $54.82
Q1 2023
Shares 25,338 Value ($000) $1,078 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 86,003 Value ($000) $4,095 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 83,173 Value ($000) $7,668 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 34,447 Value ($000) $2,052 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 108,315 Value ($000) $5,301 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 141,287 Value ($000) $5,205 Avg Close $34.73 Range $28.68 - $42.43
Q4 2020
Shares 10,363 Value ($000) $239 Avg Close $16.62 Range $10.49 - $23.09
Q2 2019
Shares 15,116 Value ($000) $354 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 15,116 Value ($000) $426 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 2,092,085 Value ($000) $55,608 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 2,503,490 Value ($000) $101,141 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 2,085,817 Value ($000) $96,929 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 2,356,780 Value ($000) $105,960 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,365,377 Value ($000) $73,552 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,227,678 Value ($000) $56,572 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,530,736 Value ($000) $50,789 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 635,287 Value ($000) $21,276 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 420,539 Value ($000) $11,808 Avg Close $25.90 Range $19.53 - $30.90