ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 33,721 Value ($000) $1,109 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 959,409 Value ($000) $28,312 Avg Close $26.80 Range $21.33 - $30.80
Q1 2024
Shares 8,133 Value ($000) $275 Avg Close $28.58 Range $24.26 - $33.26
Q3 2023
Shares 7,687 Value ($000) $223 Avg Close $30.43 Range $24.87 - $36.01
Q1 2022
Shares 6,775 Value ($000) $610 Avg Close $69.55 Range $50.98 - $94.00
Q1 2021
Shares 15,451 Value ($000) $502 Avg Close $24.17 Range $16.52 - $32.75
Q3 2018
Shares 7,623 Value ($000) $308 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 30,623 Value ($000) $1,436 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 46,423 Value ($000) $2,087 Avg Close $47.30 Range $41.73 - $54.92
Q2 2017
Shares 12,400 Value ($000) $404 Avg Close $30.99 Range $28.23 - $35.53