ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 94,403 Value ($000) $5,017 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 126,201 Value ($000) $4,151 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 141,491 Value ($000) $4,175 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 81,761 Value ($000) $2,494 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 91,811 Value ($000) $3,469 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 77,844 Value ($000) $3,003 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 74,813 Value ($000) $2,976 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 51,716 Value ($000) $1,747 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 26,901 Value ($000) $915 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 115,558 Value ($000) $3,358 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 87,821 Value ($000) $2,980 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 66,051 Value ($000) $2,811 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 30,723 Value ($000) $1,397 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 26,758 Value ($000) $901 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 4,767 Value ($000) $217 Avg Close $62.21 Range $42.50 - $89.68
Q1 2021
Shares 222,319 Value ($000) $7,223 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 242,815 Value ($000) $5,597 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 149,022 Value ($000) $1,733 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 107,115 Value ($000) $1,204 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 126,013 Value ($000) $776 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 58,930 Value ($000) $1,268 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 48,694 Value ($000) $977 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 54,344 Value ($000) $1,272 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 60,247 Value ($000) $1,697 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 11,183 Value ($000) $297 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 13,646 Value ($000) $551 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 12,000 Value ($000) $563 Avg Close $48.03 Range $41.41 - $59.56
Q4 2017
Shares 418 Value ($000) $23 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 13,384 Value ($000) $624 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 3,182 Value ($000) $104 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 20,568 Value ($000) $708 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 4,907 Value ($000) $138 Avg Close $25.90 Range $19.53 - $30.90