ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 134,561 Value ($000) $7 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 86,451 Value ($000) $3 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 130,555 Value ($000) $4 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 28,955 Value ($000) $1 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 3,964 Value ($000) $0 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 45,264 Value ($000) $2 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 105,386 Value ($000) $4 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 26,805 Value ($000) $1 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 48,462 Value ($000) $1 Avg Close $30.43 Range $24.87 - $36.01
Q1 2023
Shares 43,996 Value ($000) $2 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 25,243 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 44,688 Value ($000) $1,504 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 59,665 Value ($000) $2,720 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 20,357 Value ($000) $1,833 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 14,425 Value ($000) $859 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 37,210 Value ($000) $1,821 Avg Close $40.36 Range $29.61 - $50.10
Q1 2021
Shares 33,196 Value ($000) $1,079 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 237,737 Value ($000) $5,480 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 441,392 Value ($000) $5,133 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 356,004 Value ($000) $4,001 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 408,112 Value ($000) $2,514 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 465,755 Value ($000) $10,018 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 184,373 Value ($000) $3,700 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 238,321 Value ($000) $5,579 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 332,738 Value ($000) $9,370 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 320,727 Value ($000) $8,525 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 41,467 Value ($000) $1,675 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 6,762 Value ($000) $317 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 52,757 Value ($000) $2,372 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 8,062 Value ($000) $434 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 12,158 Value ($000) $567 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 8,816 Value ($000) $288 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 22,524 Value ($000) $775 Avg Close $33.43 Range $26.91 - $38.00