ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 36,695 Value ($000) $1,083 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 36,695 Value ($000) $1,119 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 110,944 Value ($000) $4,191 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 110,944 Value ($000) $4,280 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 110,944 Value ($000) $4,413 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 22,825 Value ($000) $771 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 22,825 Value ($000) $776 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 22,825 Value ($000) $663 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 40,971 Value ($000) $1,390 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 33,816 Value ($000) $1,439 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 13,589 Value ($000) $618 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 13,589 Value ($000) $457 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 19,639 Value ($000) $895 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 14,283 Value ($000) $1,286 Avg Close $69.55 Range $50.98 - $94.00