ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 46,636 Value ($000) $2,478 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 31,286 Value ($000) $1,029 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 57,756 Value ($000) $1,704 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 50,226 Value ($000) $1,532 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 47,396 Value ($000) $1,791 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 18,847 Value ($000) $727 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 31,596 Value ($000) $1,257 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 25,526 Value ($000) $863 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 38,884 Value ($000) $1,322 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 23,462 Value ($000) $682 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 23,978 Value ($000) $814 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 42,213 Value ($000) $1,890 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 50,075 Value ($000) $2,277 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 93,955 Value ($000) $6,370 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 37,401 Value ($000) $2,535 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 37,654 Value ($000) $3,390 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 262,071 Value ($000) $12,152 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 171,310 Value ($000) $8,383 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,724,756 Value ($000) $63,540 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 471,336 Value ($000) $15,314 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 30,280 Value ($000) $698 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 16,130 Value ($000) $188 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 15,820 Value ($000) $178 Avg Close $8.54 Range $5.45 - $13.24
Q4 2019
Shares 39,344 Value ($000) $846 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 903,859 Value ($000) $18,140 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,036,887 Value ($000) $24,274 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,418,178 Value ($000) $39,935 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,076,685 Value ($000) $28,619 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 281,491 Value ($000) $11,372 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 716,519 Value ($000) $33,591 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 240,272 Value ($000) $10,803 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,613,654 Value ($000) $86,928 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,230,774 Value ($000) $57,378 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 976,674 Value ($000) $31,888 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 258,674 Value ($000) $8,898 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 29,774 Value ($000) $836 Avg Close $25.90 Range $19.53 - $30.90