ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 11,188 Value ($000) $368 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 10,112 Value ($000) $298 Avg Close $26.80 Range $21.33 - $30.80
Q3 2024
Shares 102,426 Value ($000) $3,952 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 99,913 Value ($000) $3,975 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 150,786 Value ($000) $5,095 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 150,275 Value ($000) $5,109 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 213,917 Value ($000) $6,216 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 123,868 Value ($000) $4,203 Avg Close $35.15 Range $30.17 - $41.49