ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2024
Shares 6,900 Value ($000) $261 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 21,400 Value ($000) $826 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 22,400 Value ($000) $891 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 12,500 Value ($000) $422 Avg Close $28.58 Range $24.26 - $33.26
Q2 2023
Shares 375,801 Value ($000) $12,751 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 454,945 Value ($000) $19,362 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 465,426 Value ($000) $21,163 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 472,912 Value ($000) $15,918 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 472,109 Value ($000) $21,519 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 2,826 Value ($000) $254 Avg Close $69.55 Range $50.98 - $94.00
Q4 2019
Shares 53,144 Value ($000) $1,143 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 60,439 Value ($000) $1,213 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 70,066 Value ($000) $1,640 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 78,948 Value ($000) $2,223 Avg Close $27.32 Range $24.34 - $30.04