ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 690 Value ($000) $37 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 623 Value ($000) $20 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 661 Value ($000) $20 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 510 Value ($000) $16 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 673 Value ($000) $25 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 517 Value ($000) $20 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 449 Value ($000) $18 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 338 Value ($000) $11 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 204 Value ($000) $7 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 478 Value ($000) $14 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 127 Value ($000) $4 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 175 Value ($000) $7 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 27 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 63 Value ($000) $2 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 28 Value ($000) $1 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 18 Value ($000) $2 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 10 Value ($000) $1 Avg Close $47.93 Range $41.41 - $58.96
Q1 2021
Shares 29 Value ($000) $1 Avg Close $24.17 Range $16.52 - $32.75
Q3 2020
Shares 1,000 Value ($000) $12 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,000 Value ($000) $11 Avg Close $8.54 Range $5.45 - $13.24
Q4 2017
Shares 797 Value ($000) $42,934 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 797 Value ($000) $37,156 Avg Close $38.20 Range $31.44 - $45.80
Q1 2017
Shares 61 Value ($000) $2,098 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 61 Value ($000) $1,713 Avg Close $25.90 Range $19.53 - $30.90