ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 149,204 Value ($000) $7,929 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 196,624 Value ($000) $6,467 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 644,748 Value ($000) $19,027 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 377,752 Value ($000) $11,521 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 38,315 Value ($000) $1,448 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 17,953 Value ($000) $693 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 15,130 Value ($000) $602 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 13,601 Value ($000) $460 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 27,955 Value ($000) $950 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 13,613 Value ($000) $396 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 15,144 Value ($000) $514 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 50,811 Value ($000) $2,163 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 15,680 Value ($000) $713 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 78,467 Value ($000) $2,641 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 18,895 Value ($000) $861 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,267 Value ($000) $384 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 34,224 Value ($000) $2,039 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 21,547 Value ($000) $1,055 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,661 Value ($000) $245 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 11,106 Value ($000) $361 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 9,765 Value ($000) $225 Avg Close $16.62 Range $10.49 - $23.09
Q2 2020
Shares 51,000 Value ($000) $573 Avg Close $8.54 Range $5.45 - $13.24
Q4 2019
Shares 17,216 Value ($000) $370 Avg Close $19.77 Range $17.37 - $22.41
Q1 2019
Shares 8,258 Value ($000) $233 Avg Close $27.32 Range $24.34 - $30.04
Q3 2018
Shares 51,616 Value ($000) $2,085 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 13,212 Value ($000) $619 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 24,403 Value ($000) $1,097 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 18,291 Value ($000) $985 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 14,661 Value ($000) $683 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 12,241 Value ($000) $400 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 47,376 Value ($000) $1,630 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 9,480 Value ($000) $266 Avg Close $25.90 Range $19.53 - $30.90