ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 13,665 Value ($000) $1 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 12,514 Value ($000) $0 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 34,279 Value ($000) $1 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 60,498 Value ($000) $2 Avg Close $35.15 Range $30.17 - $41.49
Q2 2022
Shares 94,444 Value ($000) $4,304 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 37,710 Value ($000) $2,246 Avg Close $47.93 Range $41.41 - $58.96
Q1 2020
Shares 348,294 Value ($000) $2,145 Avg Close $13.11 Range $4.93 - $20.88
Q3 2019
Shares 14,391 Value ($000) $288 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 49,284 Value ($000) $1,153 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 109,900 Value ($000) $3,094 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 193,700 Value ($000) $5,148 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 6,300 Value ($000) $254 Avg Close $41.51 Range $37.81 - $46.68
Q4 2017
Shares 72,200 Value ($000) $3,889 Avg Close $43.68 Range $38.42 - $52.16