ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 606,939 Value ($000) $32,253 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 436,889 Value ($000) $14,369 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 389,374 Value ($000) $11,490 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 245,975 Value ($000) $7,502 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 102,810 Value ($000) $3,884 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 148,063 Value ($000) $5,712 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 80,846 Value ($000) $3,216 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 25,879 Value ($000) $874 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 11,172 Value ($000) $380 Avg Close $26.37 Range $22.42 - $34.19
Q1 2023
Shares 15,029 Value ($000) $640 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 10,325 Value ($000) $469 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 100,654 Value ($000) $3,388 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 43,550 Value ($000) $1,985 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 22,669 Value ($000) $2,041 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 51,426 Value ($000) $3,064 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 18,965 Value ($000) $928 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 160,096 Value ($000) $5,898 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 49,854 Value ($000) $1,620 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 109,496 Value ($000) $2,524 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 118,556 Value ($000) $1,379 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 171,486 Value ($000) $1,928 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 82,265 Value ($000) $507 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 54,184 Value ($000) $1,165 Avg Close $19.77 Range $17.37 - $22.41
Q2 2019
Shares 211,661 Value ($000) $4,955 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 254,412 Value ($000) $7,164 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 160,821 Value ($000) $4,275 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 47,946 Value ($000) $1,937 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 133,229 Value ($000) $6,246 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 135,178 Value ($000) $6,078 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 28,064 Value ($000) $1,512 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 37,323 Value ($000) $1,740 Avg Close $38.20 Range $31.44 - $45.80