ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 81,811 Value ($000) $4,347 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 63,279 Value ($000) $2,081 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 199,396 Value ($000) $5,884 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 149,034 Value ($000) $4,546 Avg Close $34.60 Range $28.53 - $40.11
Q4 2021
Shares 122,311 Value ($000) $7,287,289 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 45,320 Value ($000) $2,217,961 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 76,575 Value ($000) $2,821,023 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 197,053 Value ($000) $6,402,252 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 201,064 Value ($000) $4,634,525 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 188,874 Value ($000) $2,196,605 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 327,001 Value ($000) $3,675,491 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 577,055 Value ($000) $3,554,659 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 714,376 Value ($000) $15,366,228 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 310,255 Value ($000) $6,226,818 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 758,556 Value ($000) $17,757,796 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 278,939 Value ($000) $7,854,922 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 485,053 Value ($000) $12,892,709 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 119,732 Value ($000) $4,837,173 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 267,293 Value ($000) $12,530,696 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 283,390 Value ($000) $12,741,215 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 40,603 Value ($000) $2,187,284 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 47,300 Value ($000) $2,205,126 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 51,665 Value ($000) $1,686,862 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 90,873 Value ($000) $3,126,031 Avg Close $33.43 Range $26.91 - $38.00