ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 94,922 Value ($000) $5,044 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 22,538 Value ($000) $741 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 17,487 Value ($000) $516 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 13,561 Value ($000) $414 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 20,118 Value ($000) $760 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 29,845 Value ($000) $1,151 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 17,356 Value ($000) $690 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 24,326 Value ($000) $822 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 29,925 Value ($000) $1,017 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 13,663 Value ($000) $397 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 11,916 Value ($000) $404 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 11,547 Value ($000) $491 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 12,411 Value ($000) $564 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 20,279 Value ($000) $683 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 22,542 Value ($000) $1,027 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 22,062 Value ($000) $1,986 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 22,303 Value ($000) $1,329 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 17,470 Value ($000) $855 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 16,016 Value ($000) $590 Avg Close $34.73 Range $28.68 - $42.43
Q4 2020
Shares 15,387 Value ($000) $355 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 15,441 Value ($000) $180 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 15,305 Value ($000) $172 Avg Close $8.54 Range $5.45 - $13.24
Q4 2018
Shares 8,639 Value ($000) $230 Avg Close $32.12 Range $23.89 - $43.41
Q2 2018
Shares 702 Value ($000) $32 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 600 Value ($000) $27 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 40,235 Value ($000) $2,167 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 45,157 Value ($000) $2,102 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 41,284 Value ($000) $1,347 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 3,959 Value ($000) $135 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 4,256 Value ($000) $119 Avg Close $25.90 Range $19.53 - $30.90