ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 110,221 Value ($000) $6 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 110,221 Value ($000) $4 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 93,441 Value ($000) $3 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 263,410 Value ($000) $8 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 156,057 Value ($000) $6 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 246,098 Value ($000) $9 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 122,231 Value ($000) $5 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 306,834 Value ($000) $10 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 234,910 Value ($000) $8 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 226,844 Value ($000) $7 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 31,990 Value ($000) $1 Avg Close $35.15 Range $30.17 - $41.49
Q1 2022
Shares 47,944 Value ($000) $4,316 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 23,602 Value ($000) $1,406 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 18,752 Value ($000) $918 Avg Close $40.36 Range $29.61 - $50.10