ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 36,079 Value ($000) $1,065 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 116,079 Value ($000) $3,540 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 15,308 Value ($000) $578 Avg Close $40.99 Range $35.82 - $47.17
Q1 2024
Shares 30,858 Value ($000) $1,043 Avg Close $28.58 Range $24.26 - $33.26
Q1 2023
Shares 37,971 Value ($000) $1,616 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 15,993 Value ($000) $727 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 11,913 Value ($000) $543 Avg Close $62.21 Range $42.50 - $89.68
Q2 2021
Shares 16,328 Value ($000) $602 Avg Close $34.73 Range $28.68 - $42.43
Q3 2020
Shares 20,569 Value ($000) $239 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 18,912 Value ($000) $213 Avg Close $8.54 Range $5.45 - $13.24
Q4 2019
Shares 17,617 Value ($000) $379 Avg Close $19.77 Range $17.37 - $22.41