ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 9,122 Value ($000) $345 Avg Close $40.99 Range $35.82 - $47.17
Q2 2024
Shares 15,017 Value ($000) $597 Avg Close $37.94 Range $32.82 - $44.65
Q3 2023
Shares 62,709 Value ($000) $1,822 Avg Close $30.43 Range $24.87 - $36.01
Q4 2022
Shares 76,321 Value ($000) $3,470 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 134,593 Value ($000) $4,530 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 179,044 Value ($000) $8,161 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 477,500 Value ($000) $42,990 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 880,527 Value ($000) $52,462 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,069,811 Value ($000) $52,357 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 985,957 Value ($000) $36,323 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,626,969 Value ($000) $52,861 Avg Close $24.17 Range $16.52 - $32.75
Q2 2020
Shares 678,143 Value ($000) $7,622 Avg Close $8.54 Range $5.45 - $13.24
Q4 2019
Shares 377,518 Value ($000) $8,120 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 482,528 Value ($000) $9,684 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 397,527 Value ($000) $9,307 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 468,913 Value ($000) $13,204 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 505,359 Value ($000) $13,432 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 452,035 Value ($000) $18,263 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 580,788 Value ($000) $27,227 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,040,150 Value ($000) $46,765 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,004,067 Value ($000) $54,089 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 822,937 Value ($000) $38,365 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 784,054 Value ($000) $25,607 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 712,985 Value ($000) $24,526 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 274,908 Value ($000) $7,720 Avg Close $25.90 Range $19.53 - $30.90