ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 440 Value ($000) $23 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 440 Value ($000) $14 Avg Close $30.96 Range $27.94 - $34.16
Q1 2025
Shares 440 Value ($000) $13 Avg Close $34.60 Range $28.53 - $40.11
Q3 2024
Shares 440 Value ($000) $17 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 440 Value ($000) $18 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 440 Value ($000) $15 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 440 Value ($000) $15 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 620 Value ($000) $18 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 675 Value ($000) $23 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 690 Value ($000) $29 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 690 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 690 Value ($000) $27 Avg Close $44.87 Range $32.27 - $56.02
Q1 2022
Shares 690 Value ($000) $62 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 690 Value ($000) $41 Avg Close $47.93 Range $41.41 - $58.96