ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 93,400 Value ($000) $3,072 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 166,900 Value ($000) $4,925 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 373,164 Value ($000) $11,382 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 678,864 Value ($000) $25,647 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,348,564 Value ($000) $52,028 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,371,264 Value ($000) $94,329 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,788,345 Value ($000) $94,218 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,794,364 Value ($000) $95,008 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,337,864 Value ($000) $38,878 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,342,664 Value ($000) $45,557 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 523,466 Value ($000) $22,279 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 979,260 Value ($000) $44,527 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 975,360 Value ($000) $32,831 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 993,260 Value ($000) $45,273 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,360,660 Value ($000) $122,500 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,007,260 Value ($000) $60,013 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 2,699,760 Value ($000) $132,126 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 3,396,960 Value ($000) $125,144 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 3,197,260 Value ($000) $103,879 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 3,289,960 Value ($000) $75,834 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 3,282,305 Value ($000) $38,173 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 3,441,705 Value ($000) $38,685 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 3,295,705 Value ($000) $20,302 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 3,161,105 Value ($000) $67,995 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 2,963,004 Value ($000) $59,467 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 2,967,804 Value ($000) $69,476 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 2,576,605 Value ($000) $72,557 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 238,267 Value ($000) $6,333 Avg Close $32.12 Range $23.89 - $43.41
Q2 2018
Shares 1,353,721 Value ($000) $63,462 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 2,181,021 Value ($000) $98,059 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 2,443,775 Value ($000) $131,646 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,508,342 Value ($000) $116,939 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 2,602,616 Value ($000) $84,975 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 2,393,201 Value ($000) $82,326 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 1,194,039 Value ($000) $33,529 Avg Close $25.90 Range $19.53 - $30.90