ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,710,166 Value ($000) $90,878 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 1,135,324 Value ($000) $37,341 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 866,119 Value ($000) $25,559 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 299,222 Value ($000) $9,126 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 192,901 Value ($000) $7,288 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 253,867 Value ($000) $9,794 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 142,441 Value ($000) $5,666 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,051,466 Value ($000) $35,529 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,410,442 Value ($000) $81,955 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 719,743 Value ($000) $20,916 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 768,358 Value ($000) $26,070 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 221,594 Value ($000) $9,431 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 472,506 Value ($000) $21,485 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,509,364 Value ($000) $50,805 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 338,641 Value ($000) $15,435 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 14,168 Value ($000) $1,276 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 655,608 Value ($000) $39,061 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 898,179 Value ($000) $43,957 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,481,510 Value ($000) $54,578 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 74,342 Value ($000) $2,416 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,327,638 Value ($000) $30,602 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,755,429 Value ($000) $20,416 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,222,948 Value ($000) $13,746 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 2,258,323 Value ($000) $13,911 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 885,561 Value ($000) $19,048 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 1,125,871 Value ($000) $22,596 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,498,034 Value ($000) $35,069 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,199,788 Value ($000) $33,786 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 648,675 Value ($000) $17,242 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 526,550 Value ($000) $21,272 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 417,906 Value ($000) $19,591 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 13,428 Value ($000) $603 Avg Close $47.30 Range $41.73 - $54.92
Q2 2017
Shares 434,809 Value ($000) $14,197 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 75,665 Value ($000) $2,603 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 579,834 Value ($000) $16,282 Avg Close $25.90 Range $19.53 - $30.90