ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,254,017 Value ($000) $332,338 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 2,006,458 Value ($000) $65,992 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 2,056,812 Value ($000) $60,697 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,170,543 Value ($000) $66,202 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 2,550,861 Value ($000) $96,372 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 2,358,783 Value ($000) $91,002 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,436,739 Value ($000) $96,934 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,976,966 Value ($000) $100,592 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,954,130 Value ($000) $100,440 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 4,911,117 Value ($000) $142,717 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 7,535,938 Value ($000) $255,694 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 10,299,263 Value ($000) $438,337 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 5,973,509 Value ($000) $271,615 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 6,106,620 Value ($000) $205,549 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 5,775,841 Value ($000) $263,262 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 5,031,332 Value ($000) $452,972 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 5,275,975 Value ($000) $314,343 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 5,186,065 Value ($000) $253,806 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 645,092 Value ($000) $23,766 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 845,972 Value ($000) $27,486 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 830,320 Value ($000) $19,140 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,063,446 Value ($000) $12,368 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 918,043 Value ($000) $10,319 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 682,064 Value ($000) $4,202 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 738,006 Value ($000) $15,874 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 598,635 Value ($000) $12,015 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 664,056 Value ($000) $15,545 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 639,939 Value ($000) $18,020 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,207,961 Value ($000) $32,107 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,174,246 Value ($000) $47,439 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,300,009 Value ($000) $60,945 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,134,317 Value ($000) $50,999 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,082,493 Value ($000) $58,315 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,359,442 Value ($000) $63,376 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 953,158 Value ($000) $31,122 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 850,773 Value ($000) $29,267 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 599,522 Value ($000) $16,835 Avg Close $25.90 Range $19.53 - $30.90