ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023
Shares 262,000 Value ($000) $9,052 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 398,000 Value ($000) $13,504 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 168,920 Value ($000) $7,189 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 437,355 Value ($000) $20,363 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 199,915 Value ($000) $6,729 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 40,000 Value ($000) $1,823 Avg Close $62.21 Range $42.50 - $89.68
Q3 2019
Shares 609 Value ($000) $14 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 609 Value ($000) $14 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,527 Value ($000) $40 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,527 Value ($000) $40 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,372 Value ($000) $55 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 3,656 Value ($000) $171 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,359 Value ($000) $196 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 526 Value ($000) $28 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,714 Value ($000) $253 Avg Close $38.20 Range $31.44 - $45.80