ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,655,655 Value ($000) $389,621 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 6,306,229 Value ($000) $226,685 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 4,637,897 Value ($000) $136,898 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 4,426,756 Value ($000) $135,059 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 4,232,766 Value ($000) $159,966 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 4,193,744 Value ($000) $161,838 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,954,265 Value ($000) $117,553 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,872,687 Value ($000) $97,088 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,750,529 Value ($000) $93,533 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,667,719 Value ($000) $77,537 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 2,650,097 Value ($000) $89,773 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 2,524,587 Value ($000) $107,289 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 2,495,615 Value ($000) $113 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 2,489,317 Value ($000) $83,727 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 2,523,089 Value ($000) $114,875 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 2,400,895 Value ($000) $216,319 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 3,100,825 Value ($000) $184,747 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 3,085,974 Value ($000) $151,027 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 2,898,361 Value ($000) $106,775 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 2,989,057 Value ($000) $97,114 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 2,852,379 Value ($000) $65,747 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 2,602,043 Value ($000) $30,261 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 2,647,098 Value ($000) $29,753 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 2,088,884 Value ($000) $12,867 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 2,138,022 Value ($000) $45,987 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 2,014,384 Value ($000) $40,428 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 2,033,320 Value ($000) $47,599 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,984,513 Value ($000) $55,882 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,912,090 Value ($000) $50,823 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,871,568 Value ($000) $75,611 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,852,406 Value ($000) $86,840 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,597,623 Value ($000) $71,829 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,489,691 Value ($000) $80,249 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,424,812 Value ($000) $66,424 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,253,997 Value ($000) $40,942 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,068,751 Value ($000) $36,764 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 997,032 Value ($000) $27,996 Avg Close $25.90 Range $19.53 - $30.90