ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2021
Shares 22,500 Value ($000) $1,341 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 25,000 Value ($000) $1,224 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 25,000 Value ($000) $921 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 25,000 Value ($000) $812 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 25,000 Value ($000) $538 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 25,000 Value ($000) $291 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 25,000 Value ($000) $281 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 25,000 Value ($000) $154 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 538 Value ($000) $25,000 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 25,000 Value ($000) $502 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 25,000 Value ($000) $585 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 25,000 Value ($000) $704 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 25,000 Value ($000) $665 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 22,500 Value ($000) $909 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 15,000 Value ($000) $703 Avg Close $48.03 Range $41.41 - $59.56