ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 113,961 Value ($000) $6,056 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 30,103 Value ($000) $990 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 8,202 Value ($000) $242 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 8,712 Value ($000) $266 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 9,029 Value ($000) $341 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 8,512 Value ($000) $356 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 9,023 Value ($000) $359 Avg Close $37.94 Range $32.82 - $44.65
Q2 2022
Shares 37,144 Value ($000) $1,693 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 134,867 Value ($000) $12,142 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 82,478 Value ($000) $4,914 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 6,283 Value ($000) $308 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 5,958 Value ($000) $219 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 559 Value ($000) $18 Avg Close $24.17 Range $16.52 - $32.75
Q4 2019
Shares 207 Value ($000) $4 Avg Close $19.77 Range $17.37 - $22.41