ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,986,438 Value ($000) $105,559 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 2,660,950 Value ($000) $87,519 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 3,510,720 Value ($000) $103,601 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,852,895 Value ($000) $87,013 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 4,590,222 Value ($000) $173,419 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 4,114,210 Value ($000) $158,726 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 3,216,103 Value ($000) $127,937 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,250,782 Value ($000) $76,054 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,125,873 Value ($000) $38,280 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 846,505 Value ($000) $24,599 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 914,027 Value ($000) $31,013 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 192,588 Value ($000) $8,197 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 9,951 Value ($000) $452 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 327,248 Value ($000) $14,916 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 72,925 Value ($000) $6,565 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,609,598 Value ($000) $95,900 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 3,301,420 Value ($000) $161,572 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,003,013 Value ($000) $36,951 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,079,014 Value ($000) $35,057 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 674,543 Value ($000) $15,548 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 277,817 Value ($000) $3,231 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 466,813 Value ($000) $5,247 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 933,854 Value ($000) $5,752 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 105,640 Value ($000) $2,272 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 3,194,584 Value ($000) $64,116 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 206,425 Value ($000) $4,832 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 120,534 Value ($000) $3,394 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 662,016 Value ($000) $17,597 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 477,831 Value ($000) $19,304 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 461,321 Value ($000) $21,626 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 594,438 Value ($000) $26,726 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 59,568 Value ($000) $3,209 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,808,087 Value ($000) $130,913 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 3,506,961 Value ($000) $114,502 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,835,099 Value ($000) $63,127 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 11,305 Value ($000) $317 Avg Close $25.90 Range $19.53 - $30.90