ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q3 2023
Shares 3,735,530 Value ($000) $108,555 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 4,246,530 Value ($000) $144,085 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 4,246,530 Value ($000) $180,732 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 4,061,530 Value ($000) $184,678 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 3,401,530 Value ($000) $114,495 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 3,221,530 Value ($000) $146,837 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 3,323,000 Value ($000) $299,170 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 4,908,000 Value ($000) $292,419 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 4,908,000 Value ($000) $240,198 Avg Close $40.36 Range $29.61 - $50.10