ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 75,000 Value ($000) $3,986 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 75,000 Value ($000) $2,467 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 75,000 Value ($000) $2,213 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 75,000 Value ($000) $2,288 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 75,000 Value ($000) $2,834 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 75,000 Value ($000) $2,894 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 75,000 Value ($000) $2,984 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 75,000 Value ($000) $2,534 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 75,000 Value ($000) $2,550 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 75,000 Value ($000) $2,180 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 75,000 Value ($000) $2,545 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 75,000 Value ($000) $3,192 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 75,000 Value ($000) $3,410 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 75,000 Value ($000) $2,525 Avg Close $44.87 Range $32.27 - $56.02