ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 128,965 Value ($000) $6,853 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 128,965 Value ($000) $4,242 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 128,965 Value ($000) $3,806 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 128,365 Value ($000) $3,915 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 128,365 Value ($000) $4,850 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 128,365 Value ($000) $4,952 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 128,365 Value ($000) $5,106 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 128,365 Value ($000) $4,337 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 122,600 Value ($000) $4,168 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 94,500 Value ($000) $2,746 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 77,000 Value ($000) $2,613 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 26,950 Value ($000) $1,147 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 26,950 Value ($000) $1,225 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 24,550 Value ($000) $826 Avg Close $44.87 Range $32.27 - $56.02
Q2 2018
Shares 4,444 Value ($000) $208 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,694 Value ($000) $211 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 4,444 Value ($000) $239 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 4,444 Value ($000) $207 Avg Close $38.20 Range $31.44 - $45.80