ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 202,479 Value ($000) $10,760 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 97,513 Value ($000) $3,207 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 102,149 Value ($000) $3,014 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 96,491 Value ($000) $2,943 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 163,391 Value ($000) $6,173 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 157,945 Value ($000) $6,094 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 161,103 Value ($000) $6,409 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 180,777 Value ($000) $6,108 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 107,584 Value ($000) $3,658 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 96,191 Value ($000) $2,795 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 89,034 Value ($000) $3,021 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 137,871 Value ($000) $5,868 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 103,220 Value ($000) $4,693 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 105,442 Value ($000) $3,549 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 124,362 Value ($000) $5,668 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 309,356 Value ($000) $27,851 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 100,575 Value ($000) $5,992 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 185,918 Value ($000) $9,099 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 117,742 Value ($000) $4,338 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 56,964 Value ($000) $1,851 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 21,463 Value ($000) $495 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 23,856 Value ($000) $277 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 29,928 Value ($000) $336 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 21,649 Value ($000) $133 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 32,777 Value ($000) $705 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 38,568 Value ($000) $774 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 47,838 Value ($000) $1,120 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 63,807 Value ($000) $1,797 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 48,901 Value ($000) $1,300 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 54,375 Value ($000) $2,197 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 49,519 Value ($000) $2,321 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 50,289 Value ($000) $2,261 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 43,434 Value ($000) $2,340 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 26,405 Value ($000) $1,231 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 20,385 Value ($000) $666 Avg Close $30.99 Range $28.23 - $35.53