ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022
Shares 76,100 Value ($000) $3 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 77,700 Value ($000) $2,615 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 352,200 Value ($000) $16,053 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 351,200 Value ($000) $31,619 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 276,300 Value ($000) $16,462 Avg Close $47.93 Range $41.41 - $58.96
Q2 2018
Shares 672,800 Value ($000) $31,541 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 770,800 Value ($000) $34,655 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 661,800 Value ($000) $35,651 Avg Close $43.68 Range $38.42 - $52.16