ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 8,021 Value ($000) $245 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 16,436 Value ($000) $621 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 6,048 Value ($000) $233 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 9,224 Value ($000) $367 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 14,384 Value ($000) $489 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 17,388 Value ($000) $590 Avg Close $35.15 Range $30.17 - $41.49
Q4 2017
Shares 6,786 Value ($000) $366 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 4,472 Value ($000) $208 Avg Close $38.20 Range $31.44 - $45.80