ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,134,425 Value ($000) $219,703 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 1,631,293 Value ($000) $53,115 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 1,053,110 Value ($000) $30,951 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 754,746 Value ($000) $22,235 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 160,435 Value ($000) $6,061 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 183,360 Value ($000) $7,074 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 35,271 Value ($000) $1,403 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 55,868 Value ($000) $1,882 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 11,262 Value ($000) $383 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 8,043 Value ($000) $234 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 6,284 Value ($000) $211 Avg Close $35.15 Range $30.17 - $41.49
Q3 2022
Shares 106,840 Value ($000) $3,596 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 162,983 Value ($000) $7,373 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 658,738 Value ($000) $59,306 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 769,422 Value ($000) $45,627 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 142,226 Value ($000) $6,961 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 126,851 Value ($000) $4,673 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 109,337 Value ($000) $3,552 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 80,198 Value ($000) $1,849 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 10,907 Value ($000) $127 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 224,175 Value ($000) $2,448 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 801,598 Value ($000) $4,930 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 1,380,462 Value ($000) $29,659 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 1,228,572 Value ($000) $24,657 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,031,809 Value ($000) $23,659 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,607,237 Value ($000) $45,067 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 46,445 Value ($000) $1,235 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,881,943 Value ($000) $76,031 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 4,157,851 Value ($000) $194,920 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,224,491 Value ($000) $189,933 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 2,815,312 Value ($000) $151,661 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 610,120 Value ($000) $28,444 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 902,117 Value ($000) $29,454 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 407,287 Value ($000) $14,011 Avg Close $33.43 Range $26.91 - $38.00