ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,348 Value ($000) $497 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 17,928 Value ($000) $590 Avg Close $30.96 Range $27.94 - $34.16
Q2 2024
Shares 51,592 Value ($000) $2,052 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 5,937 Value ($000) $201 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 30,564 Value ($000) $1,039 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 26,203 Value ($000) $761 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 6,528 Value ($000) $221 Avg Close $35.15 Range $30.17 - $41.49
Q2 2019
Shares 12,879 Value ($000) $301 Avg Close $23.80 Range $19.89 - $28.40
Q3 2018
Shares 26,482 Value ($000) $1,070 Avg Close $41.51 Range $37.81 - $46.68
Q4 2016
Shares 14,600 Value ($000) $410 Avg Close $25.90 Range $19.53 - $30.90