ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 12,659 Value ($000) $0 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 31,906 Value ($000) $1 Avg Close $34.60 Range $28.53 - $40.11
Q2 2024
Shares 5,583 Value ($000) $0 Avg Close $37.94 Range $32.82 - $44.65
Q2 2023
Shares 65,180 Value ($000) $2 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 11,698 Value ($000) $0 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 10,304 Value ($000) $470 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 7,262 Value ($000) $433 Avg Close $47.93 Range $41.41 - $58.96
Q1 2021
Shares 12,895 Value ($000) $419 Avg Close $24.17 Range $16.52 - $32.75
Q3 2020
Shares 58,665 Value ($000) $682 Avg Close $12.82 Range $9.96 - $15.35
Q1 2018
Shares 13,050 Value ($000) $587 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 6,726 Value ($000) $362 Avg Close $43.68 Range $38.42 - $52.16