ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 327 Value ($000) $17 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 217 Value ($000) $7 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 205 Value ($000) $6 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 80 Value ($000) $2 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 100 Value ($000) $4 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 88 Value ($000) $3 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 146 Value ($000) $6 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 146 Value ($000) $5 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 146 Value ($000) $5 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 185 Value ($000) $5 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 9 Value ($000) $0 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 105 Value ($000) $4 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 22 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 73 Value ($000) $2 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 47 Value ($000) $2 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 41 Value ($000) $4 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 33 Value ($000) $2 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 26 Value ($000) $1 Avg Close $40.36 Range $29.61 - $50.10
Q1 2020
Shares 90 Value ($000) $1 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 135 Value ($000) $3 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 135 Value ($000) $3 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 25 Value ($000) $1 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 40 Value ($000) $1 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 30 Value ($000) $1 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 30 Value ($000) $1 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 35 Value ($000) $2 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 30 Value ($000) $1 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 30 Value ($000) $1 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 30 Value ($000) $1 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 30 Value ($000) $1 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 42 Value ($000) $2 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 30 Value ($000) $1 Avg Close $25.90 Range $19.53 - $30.90