ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 157,802 Value ($000) $8 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 695,787 Value ($000) $23 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 305,326 Value ($000) $9 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 124,755 Value ($000) $4 Avg Close $34.60 Range $28.53 - $40.11
Q2 2024
Shares 343,653 Value ($000) $14 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 77,510 Value ($000) $3 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 45,991 Value ($000) $2 Avg Close $26.37 Range $22.42 - $34.19
Q1 2023
Shares 15,176 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 189,774 Value ($000) $8,649 Avg Close $62.21 Range $42.50 - $89.68
Q2 2021
Shares 575,209 Value ($000) $21,190 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 43,193 Value ($000) $1,403 Avg Close $24.17 Range $16.52 - $32.75
Q3 2019
Shares 25,548 Value ($000) $512 Avg Close $19.86 Range $15.72 - $23.53