ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 17,505 Value ($000) $930 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 187,534 Value ($000) $5,720 Avg Close $34.60 Range $28.53 - $40.11
Q4 2023
Shares 2,000 Value ($000) $68 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,000 Value ($000) $29 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,000 Value ($000) $34 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 33,000 Value ($000) $1,404 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 6,850 Value ($000) $311 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 15,900 Value ($000) $535 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 33,900 Value ($000) $1,545 Avg Close $62.21 Range $42.50 - $89.68
Q3 2020
Shares 950 Value ($000) $11 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 750 Value ($000) $8 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 750 Value ($000) $5 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 11,750 Value ($000) $253 Avg Close $19.77 Range $17.37 - $22.41