ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 64,479 Value ($000) $3,426 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 31,953 Value ($000) $975 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 73,223 Value ($000) $2,766 Avg Close $40.99 Range $35.82 - $47.17
Q1 2023
Shares 132,974 Value ($000) $5,659 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 109,223 Value ($000) $4,966 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 428,059 Value ($000) $14,408 Avg Close $44.87 Range $32.27 - $56.02
Q2 2021
Shares 18,025 Value ($000) $664 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 590,676 Value ($000) $19,191 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 82,575 Value ($000) $1,903 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 122,302 Value ($000) $1,422 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 19,546 Value ($000) $220 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 31,948 Value ($000) $197 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 70,685 Value ($000) $1,520 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 42,786 Value ($000) $859 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 28,209 Value ($000) $660 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 21,636 Value ($000) $609 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 3,132 Value ($000) $83 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 10,074 Value ($000) $407 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 28,660 Value ($000) $1,344 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 2,132 Value ($000) $96 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 31,808 Value ($000) $1,713 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 21,767 Value ($000) $1,015 Avg Close $38.20 Range $31.44 - $45.80
Q4 2016
Shares 12,562 Value ($000) $353 Avg Close $25.90 Range $19.53 - $30.90