ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,959 Value ($000) $78 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,190 Value ($000) $74 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,384 Value ($000) $81 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 821 Value ($000) $24 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,182 Value ($000) $40 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,182 Value ($000) $50 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,272 Value ($000) $58 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,272 Value ($000) $43 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 5,778 Value ($000) $263 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 9,249 Value ($000) $833 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 3,473 Value ($000) $207 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 864 Value ($000) $42 Avg Close $40.36 Range $29.61 - $50.10
Q4 2016
Shares 434 Value ($000) $12 Avg Close $25.90 Range $19.53 - $30.90