ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023
Shares 53,756 Value ($000) $2 Avg Close $26.37 Range $22.42 - $34.19
Q1 2022
Shares 50,930 Value ($000) $4,585 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 174,300 Value ($000) $10,385 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 174,300 Value ($000) $8,530 Avg Close $40.36 Range $29.61 - $50.10
Q4 2018
Shares 127,000 Value ($000) $3,376 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 127,000 Value ($000) $5,131 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 127,000 Value ($000) $5,954 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 145,000 Value ($000) $6,519 Avg Close $47.30 Range $41.73 - $54.92
Q1 2017
Shares 7,000 Value ($000) $241 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 7,000 Value ($000) $197 Avg Close $25.90 Range $19.53 - $30.90