ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 25,585 Value ($000) $1 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 27,905 Value ($000) $1 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 29,115 Value ($000) $1 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 30,275 Value ($000) $1 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 29,455 Value ($000) $1 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 30,005 Value ($000) $1 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 19,279 Value ($000) $1 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 19,279 Value ($000) $1 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 19,279 Value ($000) $1 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 21,214 Value ($000) $1 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 22,109 Value ($000) $1 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 24,373 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 24,770 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 24,945 Value ($000) $839 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 26,495 Value ($000) $1,207 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 25,900 Value ($000) $2,331 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 27,085 Value ($000) $1,613 Avg Close $47.93 Range $41.41 - $58.96
Q2 2019
Shares 20,241 Value ($000) $473 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 20,158 Value ($000) $567 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 19,844 Value ($000) $527 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 19,464 Value ($000) $786 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 20,322 Value ($000) $952 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 14,522 Value ($000) $652 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 11,022 Value ($000) $593 Avg Close $43.68 Range $38.42 - $52.16