ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 8,500 Value ($000) $452 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 9,164 Value ($000) $301 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 8,298 Value ($000) $245 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 716,916 Value ($000) $21,866 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 920,411 Value ($000) $34,773 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,820,053 Value ($000) $70,218 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,453,694 Value ($000) $97,608 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,781,408 Value ($000) $93,984 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 3,625,401 Value ($000) $123,264 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 944,745 Value ($000) $27,454 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 3,114,083 Value ($000) $105,661 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 463,561 Value ($000) $19,729 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 919,508 Value ($000) $41,810 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,965,127 Value ($000) $66,146 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,291,765 Value ($000) $58,879 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,936,105 Value ($000) $174,308 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 2,515,177 Value ($000) $149,854 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,774,270 Value ($000) $86,833 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 3,715,303 Value ($000) $3,812 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 3,550,928 Value ($000) $115,370 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 3,864,042 Value ($000) $89,066 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 2,257,016 Value ($000) $26,249 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 2,900,513 Value ($000) $32,602 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 3,606,682 Value ($000) $22,217 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 3,926,586 Value ($000) $84,461 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 3,194,704 Value ($000) $64,118 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 3,682,173 Value ($000) $86,200 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 3,128,206 Value ($000) $88,090 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 543,921 Value ($000) $14,457 Avg Close $32.12 Range $23.89 - $43.41
Q2 2018
Shares 60,021 Value ($000) $2,814 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 723,835 Value ($000) $32,544 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,776,609 Value ($000) $95,706 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,320,178 Value ($000) $108,167 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 2,428,428 Value ($000) $79,288 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 3,035,252 Value ($000) $104,413 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 691,461 Value ($000) $19,416 Avg Close $25.90 Range $19.53 - $30.90