ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 23,213 Value ($000) $1,234 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 26,142 Value ($000) $860 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 26,985 Value ($000) $796 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 27,550 Value ($000) $840 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 27,236 Value ($000) $1,029 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 23,240 Value ($000) $897 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 21,579 Value ($000) $858 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 19,618 Value ($000) $663 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 20,131 Value ($000) $684 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 21,005 Value ($000) $610 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 12,369 Value ($000) $420 Avg Close $35.15 Range $30.17 - $41.49