ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 5,900 Value ($000) $314 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 26,000 Value ($000) $793 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 174,200 Value ($000) $6,581 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 109,200 Value ($000) $4,213 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 156,319 Value ($000) $6,218 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 67,919 Value ($000) $2,295 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 115,919 Value ($000) $3,941 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 39,919 Value ($000) $1,160 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 47,073 Value ($000) $1,597 Avg Close $35.15 Range $30.17 - $41.49
Q4 2022
Shares 14,600 Value ($000) $664 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 94,600 Value ($000) $3,184 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 66,500 Value ($000) $3,031 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 2,792 Value ($000) $251 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 26,811 Value ($000) $1,597 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 157,000 Value ($000) $5,784 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 242,200 Value ($000) $7,869 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 313,000 Value ($000) $7,215 Avg Close $16.62 Range $10.49 - $23.09
Q2 2020
Shares 36,106 Value ($000) $406 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 102,516 Value ($000) $631 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 75,116 Value ($000) $1,616 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 220,880 Value ($000) $4,433 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 157,440 Value ($000) $3,686 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 103,648 Value ($000) $2,919 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 34,600 Value ($000) $920 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 183,091 Value ($000) $7,397 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 140,400 Value ($000) $6,582 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 907,800 Value ($000) $40,815 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 84,870 Value ($000) $4,572 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 63,780 Value ($000) $2,973 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 106,928 Value ($000) $3,491 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 10 Value ($000) $0 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 106,928 Value ($000) $3,003 Avg Close $25.90 Range $19.53 - $30.90