ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025
Shares 259,038 Value ($000) $7,901 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 498,574 Value ($000) $18,836 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 357,313 Value ($000) $13,785 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 530,114 Value ($000) $21,088 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 387,353 Value ($000) $13,089 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 422,786 Value ($000) $14,375 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 470,532 Value ($000) $13,674 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 358,191 Value ($000) $12,153 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 293,056 Value ($000) $12,472 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 290,408 Value ($000) $13,205 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 456,944 Value ($000) $15,381 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 250,653 Value ($000) $11,425 Avg Close $62.21 Range $42.50 - $89.68
Q1 2021
Shares 441,404 Value ($000) $14,341 Avg Close $24.17 Range $16.52 - $32.75
Q4 2019
Shares 211,898 Value ($000) $4,558 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 214,173 Value ($000) $4,298 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 648,507 Value ($000) $3,233 Avg Close $23.80 Range $19.89 - $28.40
Q4 2017
Shares 478,332 Value ($000) $25,768 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 206,591 Value ($000) $9,631 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 692,688 Value ($000) $22,616 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 330,377 Value ($000) $11,365 Avg Close $33.43 Range $26.91 - $38.00