ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 14,503 Value ($000) $771 Avg Close $40.88 Range $32.77 - $54.82
Q3 2022
Shares 17,088 Value ($000) $575 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 6,195 Value ($000) $282 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 3,894 Value ($000) $351 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,702 Value ($000) $399 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 6,702 Value ($000) $328 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,702 Value ($000) $247 Avg Close $34.73 Range $28.68 - $42.43
Q3 2018
Shares 9,552 Value ($000) $386 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 8,147 Value ($000) $382 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 52,769 Value ($000) $2,372 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 46,531 Value ($000) $2,507 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 42,991 Value ($000) $2,004 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 44,480 Value ($000) $1,452 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 50,380 Value ($000) $1,733 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 49,228 Value ($000) $1,382 Avg Close $25.90 Range $19.53 - $30.90