ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 102,172 Value ($000) $5,429 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 177,349 Value ($000) $6 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 36,208 Value ($000) $1 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 20,350 Value ($000) $1 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 99,216 Value ($000) $4 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 90,177 Value ($000) $3 Avg Close $33.52 Range $26.63 - $42.31
Q1 2024
Shares 214,421 Value ($000) $7 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 347,332 Value ($000) $12 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 71,564 Value ($000) $2 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 185,715 Value ($000) $6 Avg Close $35.15 Range $30.17 - $41.49
Q3 2021
Shares 177,578 Value ($000) $6,563 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 129,556 Value ($000) $4,772 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 52,552 Value ($000) $1,707 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 33,102 Value ($000) $763 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 72,505 Value ($000) $843 Avg Close $12.82 Range $9.96 - $15.35
Q1 2019
Shares 34,836 Value ($000) $980 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 200 Value ($000) $5 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 38,172 Value ($000) $1,542 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 36,873 Value ($000) $1,728 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 6,265 Value ($000) $281 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 12,174 Value ($000) $655 Avg Close $43.68 Range $38.42 - $52.16
Q2 2017
Shares 18,281 Value ($000) $596 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 105,613 Value ($000) $3,633 Avg Close $33.43 Range $26.91 - $38.00