ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 486,291 Value ($000) $25,842 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 517,060 Value ($000) $17,006 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 269,982 Value ($000) $7,967 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 64,265 Value ($000) $1,960 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 70,876 Value ($000) $2,678 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 69,283 Value ($000) $2,673 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 103,129 Value ($000) $4,102 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 105,911 Value ($000) $3,579 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 125,161 Value ($000) $4,255 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 131,533 Value ($000) $3,822 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 136,344 Value ($000) $4,626 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 605,367 Value ($000) $25,764 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,340,105 Value ($000) $60,935 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 839,230 Value ($000) $28,248 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 253,510 Value ($000) $11,555 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 779,661 Value ($000) $70,193 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 471,980 Value ($000) $28,121 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 304,159 Value ($000) $14,886 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 51,080 Value ($000) $1,882 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 20,873 Value ($000) $678 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 25,428 Value ($000) $586 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 29,164 Value ($000) $339 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 98,940 Value ($000) $1,112 Avg Close $8.54 Range $5.45 - $13.24
Q3 2019
Shares 201,275 Value ($000) $4,040 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 203,710 Value ($000) $4,769 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 140,670 Value ($000) $3,961 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 141,862 Value ($000) $3,771 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 110,949 Value ($000) $4,482 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 368,811 Value ($000) $17,290 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 371,184 Value ($000) $16,688 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 343,252 Value ($000) $18,491 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 457,698 Value ($000) $21,338 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 215,835 Value ($000) $7,047 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 689,891 Value ($000) $23,732 Avg Close $33.43 Range $26.91 - $38.00