ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 114,307 Value ($000) $6,071 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 109,100 Value ($000) $3,589 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 109,100 Value ($000) $3,218 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 116,800 Value ($000) $3,579 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 269,390 Value ($000) $10,185 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 349,341 Value ($000) $13,479 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 83,400 Value ($000) $3,317 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 88,315 Value ($000) $2,980 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 88,314 Value ($000) $3,000 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 94,052 Value ($000) $2,734 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 9,199 Value ($000) $312 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 174,784 Value ($000) $7,438 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 228,935 Value ($000) $10,409 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 31,076 Value ($000) $1,045 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 47,209 Value ($000) $2,152 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 67,055 Value ($000) $6,037 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 66,231 Value ($000) $3,945 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 249,739 Value ($000) $12,221 Avg Close $40.36 Range $29.61 - $50.10
Q2 2019
Shares 23,768 Value ($000) $556 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 364,193 Value ($000) $10,257 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 460,387 Value ($000) $12,234 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 568,567 Value ($000) $22,963 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 648,860 Value ($000) $30,443 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 476,810 Value ($000) $21,437 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 404,670 Value ($000) $21,800 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 311,820 Value ($000) $14,537 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 309,299 Value ($000) $10,099 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 309,699 Value ($000) $10,654 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 348,727 Value ($000) $9,792 Avg Close $25.90 Range $19.53 - $30.90