ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 75,980 Value ($000) $4 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 73,305 Value ($000) $2 Avg Close $30.96 Range $27.94 - $34.16
Q1 2023
Shares 45,486 Value ($000) $2 Avg Close $46.51 Range $37.20 - $55.56
Q3 2022
Shares 75,885 Value ($000) $2,554 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 60,712 Value ($000) $2,767 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 28,283 Value ($000) $2,546 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 62,602 Value ($000) $3,730 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 48,693 Value ($000) $2,383 Avg Close $40.36 Range $29.61 - $50.10
Q3 2018
Shares 187,291 Value ($000) $7,567 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 104,659 Value ($000) $4,906 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 178,160 Value ($000) $8,010 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 173,051 Value ($000) $9,322 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 140,849 Value ($000) $6,566 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 143,555 Value ($000) $4,687 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 110,013 Value ($000) $3,784 Avg Close $33.43 Range $26.91 - $38.00