ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 51,424 Value ($000) $2,733 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 52,124 Value ($000) $1,714 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 53,024 Value ($000) $1,565 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 52,524 Value ($000) $1,602 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 52,624 Value ($000) $1,988 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 52,324 Value ($000) $2,019 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 37,273 Value ($000) $1,483 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 44,113 Value ($000) $1,491 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 50,240 Value ($000) $1,708 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 50,070 Value ($000) $1,455 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 72,503 Value ($000) $2,460 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 72,978 Value ($000) $3,106 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 75,643 Value ($000) $3,439 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 93,191 Value ($000) $3,137 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 95,539 Value ($000) $4,355 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 59,239 Value ($000) $5,333 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 56,000 Value ($000) $3,336 Avg Close $47.93 Range $41.41 - $58.96