ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q1 2024
Shares 2,562,000 Value ($000) $86,570 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,304,502 Value ($000) $44,353 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,854,652 Value ($000) $82,956 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 2,813,202 Value ($000) $95,452 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,946,202 Value ($000) $82,830 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,165,341 Value ($000) $52,988 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,918,711 Value ($000) $64,584 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,558,511 Value ($000) $71,037 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 829,212 Value ($000) $74,654 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,200,000 Value ($000) $71,496 Avg Close $47.93 Range $41.41 - $58.96