ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 19,633 Value ($000) $646 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 16,778 Value ($000) $495 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 7,436 Value ($000) $227 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 58,077 Value ($000) $2,194 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 70,864 Value ($000) $2,734 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 61,649 Value ($000) $2,452 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 23,965 Value ($000) $810 Avg Close $28.58 Range $24.26 - $33.26
Q3 2022
Shares 19,800 Value ($000) $666 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 12,437 Value ($000) $567 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 23,524 Value ($000) $1,402 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 28,437 Value ($000) $1,048 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 22,200 Value ($000) $721 Avg Close $24.17 Range $16.52 - $32.75
Q3 2020
Shares 95,697 Value ($000) $1,113 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 107,665 Value ($000) $1,210 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 91,029 Value ($000) $561 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 26,506 Value ($000) $570 Avg Close $19.77 Range $17.37 - $22.41
Q1 2019
Shares 5,988 Value ($000) $169 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 2,273 Value ($000) $60 Avg Close $32.12 Range $23.89 - $43.41
Q3 2017
Shares 9,500 Value ($000) $443 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 8,803 Value ($000) $287 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 17,000 Value ($000) $585 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 12,900 Value ($000) $362 Avg Close $25.90 Range $19.53 - $30.90