ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 14,650 Value ($000) $779 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 10,788 Value ($000) $355 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 7,945 Value ($000) $234 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 9,295 Value ($000) $283 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 8,689 Value ($000) $328 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 12,631 Value ($000) $487 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 12,767 Value ($000) $508 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 19,376 Value ($000) $655 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 20,123 Value ($000) $684 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 29,382 Value ($000) $854 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 28,083 Value ($000) $953 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 24,070 Value ($000) $1,024 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 23,221 Value ($000) $1,056 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 15,915 Value ($000) $536 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 14,276 Value ($000) $651 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 6,373 Value ($000) $574 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,248 Value ($000) $74 Avg Close $47.93 Range $41.41 - $58.96
Q3 2020
Shares 1,230 Value ($000) $14 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 5,866 Value ($000) $66 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 7,804 Value ($000) $48 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 12,642 Value ($000) $272 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 19,540 Value ($000) $392 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 28,985 Value ($000) $679 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 35,106 Value ($000) $989 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 41,277 Value ($000) $1,097 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 41,666 Value ($000) $1,683 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 40,336 Value ($000) $1,891 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 29,879 Value ($000) $1,344 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 24,637 Value ($000) $1,327 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 19,803 Value ($000) $923 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 16,856 Value ($000) $550 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 14,995 Value ($000) $516 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 15,010 Value ($000) $421 Avg Close $25.90 Range $19.53 - $30.90