ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 25,969 Value ($000) $1,380 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 20,290 Value ($000) $667 Avg Close $30.96 Range $27.94 - $34.16
Q1 2025
Shares 23,365 Value ($000) $713 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 23,762 Value ($000) $898 Avg Close $40.99 Range $35.82 - $47.17
Q1 2022
Shares 2,945 Value ($000) $265 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 2,510 Value ($000) $150 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 5,129 Value ($000) $251 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 5,756 Value ($000) $212 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 6,634 Value ($000) $216 Avg Close $24.17 Range $16.52 - $32.75
Q2 2018
Shares 48,318 Value ($000) $2,265 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 54,582 Value ($000) $2,454 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 47,722 Value ($000) $2,571 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 46,582 Value ($000) $2,172 Avg Close $38.20 Range $31.44 - $45.80