ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 13,999 Value ($000) $529 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 13,063 Value ($000) $504 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 11,428 Value ($000) $455 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 10,401 Value ($000) $351 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 10,388 Value ($000) $353 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 8,859 Value ($000) $257 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 8,859 Value ($000) $301 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 9,024 Value ($000) $384 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 8,552 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 8,397 Value ($000) $283 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 7,648 Value ($000) $349 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 5,842 Value ($000) $526 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,326 Value ($000) $377 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 5,948 Value ($000) $291 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,137 Value ($000) $226 Avg Close $34.73 Range $28.68 - $42.43
Q4 2017
Shares 6,989 Value ($000) $376 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 7,433 Value ($000) $347 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 7,988 Value ($000) $261 Avg Close $30.99 Range $28.23 - $35.53