ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 96,739 Value ($000) $5,141 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 398,914 Value ($000) $13,121 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 412,310 Value ($000) $12,167 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 433,655 Value ($000) $13,226 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 544,794 Value ($000) $18,378 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 510,866 Value ($000) $19,704 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 416,686 Value ($000) $16,576 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 432,589 Value ($000) $14,617 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 472,723 Value ($000) $16,072 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 470,135 Value ($000) $13,663 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 672,501 Value ($000) $22,818 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 685,058 Value ($000) $29,156 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 731,366 Value ($000) $33,256 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 482,257 Value ($000) $16,233 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 193,025 Value ($000) $8,798 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 194,919 Value ($000) $17,549 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 265,919 Value ($000) $15,844 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 275,135 Value ($000) $13,465 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 7,007 Value ($000) $258 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 7,007 Value ($000) $228 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 8,519 Value ($000) $196 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 8,519 Value ($000) $99 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 8,519 Value ($000) $96 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 4,700 Value ($000) $29 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 74,211 Value ($000) $1,596 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 34,015 Value ($000) $683 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 4,965 Value ($000) $116 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 3,130 Value ($000) $89 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 159,597 Value ($000) $4,242 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 133 Value ($000) $5 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 6,333 Value ($000) $297 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 6,233 Value ($000) $280 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 8,433 Value ($000) $455 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 5,233 Value ($000) $244 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 33 Value ($000) $1 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 6,233 Value ($000) $214 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 7,733 Value ($000) $217 Avg Close $25.90 Range $19.53 - $30.90