ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,944 Value ($000) $582 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 11,581 Value ($000) $381 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 9,309 Value ($000) $275 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 8,803 Value ($000) $268 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 8,308 Value ($000) $314 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 15,646 Value ($000) $604 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 15,149 Value ($000) $603 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 16,580 Value ($000) $560 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 20,732 Value ($000) $705 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 15,431 Value ($000) $448 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 16,042 Value ($000) $544 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 14,495 Value ($000) $617 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 16,514 Value ($000) $751 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 11,019 Value ($000) $371 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 12,470 Value ($000) $568 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 16,264 Value ($000) $1,464 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 13,866 Value ($000) $826 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 12,910 Value ($000) $632 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 22,573 Value ($000) $832 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 15,673 Value ($000) $509 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 23,743 Value ($000) $547 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 20,813 Value ($000) $242 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 15,973 Value ($000) $180 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 12,455 Value ($000) $77 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 15,446 Value ($000) $332 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 175,166 Value ($000) $3,516 Avg Close $19.86 Range $15.72 - $23.53
Q4 2018
Shares 373,426 Value ($000) $9,925 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 117,407 Value ($000) $4,743 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 142,238 Value ($000) $6,666 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 295,387 Value ($000) $13,282 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 171,366 Value ($000) $9,232 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 134,242 Value ($000) $6,259 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 120,000 Value ($000) $3,918 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 120,808 Value ($000) $4,156 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 143,138 Value ($000) $4,020 Avg Close $25.90 Range $19.53 - $30.90