ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,352 Value ($000) $231 Avg Close $40.88 Range $32.77 - $54.82
Q4 2024
Shares 5,901 Value ($000) $223 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 5,957 Value ($000) $230 Avg Close $33.52 Range $26.63 - $42.31
Q1 2023
Shares 6,231 Value ($000) $265 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 6,128 Value ($000) $279 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 6,569 Value ($000) $221 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 7,470 Value ($000) $340 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 7,896 Value ($000) $711 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 3,722 Value ($000) $222 Avg Close $47.93 Range $41.41 - $58.96