ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 55,315 Value ($000) $2,939 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 45,284 Value ($000) $1,489 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 35,031 Value ($000) $1,034 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 18,806 Value ($000) $574 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 18,811 Value ($000) $1 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 89,504 Value ($000) $3 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 102,570 Value ($000) $4 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 89,639 Value ($000) $3 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 87,981 Value ($000) $3 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 90,672 Value ($000) $3 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 97,410 Value ($000) $3 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 92,670 Value ($000) $4 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 79,492 Value ($000) $4 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 66,345 Value ($000) $2,233 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 63,505 Value ($000) $2,895 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 20,256 Value ($000) $1,824 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 82,731 Value ($000) $4,929 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 72,703 Value ($000) $3,558 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 152,123 Value ($000) $5,604 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 78,059 Value ($000) $2,536 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 45,195 Value ($000) $1,042 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 103,125 Value ($000) $1,199 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 114,811 Value ($000) $1,290 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 116,753 Value ($000) $719 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 36,625 Value ($000) $788 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 35,323 Value ($000) $709 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 34,077 Value ($000) $798 Avg Close $23.80 Range $19.89 - $28.40
Q3 2018
Shares 10,468 Value ($000) $423 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 33,257 Value ($000) $1,559 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 9,274 Value ($000) $417 Avg Close $47.30 Range $41.73 - $54.92
Q2 2017
Shares 140,777 Value ($000) $4,596 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 235,444 Value ($000) $8,099 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 234,630 Value ($000) $6,588 Avg Close $25.90 Range $19.53 - $30.90