ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 47,279 Value ($000) $2,512 Avg Close $40.88 Range $32.77 - $54.82
Q2 2024
Shares 110,673 Value ($000) $4,403 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 23,451 Value ($000) $792 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 21,812 Value ($000) $742 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 23,089 Value ($000) $671 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 39,035 Value ($000) $1,324 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 36,194 Value ($000) $1,540 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 21,584 Value ($000) $981 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 22,390 Value ($000) $754 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 166,198 Value ($000) $7,575 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 480,664 Value ($000) $43,274 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 754,072 Value ($000) $44,928 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 429,395 Value ($000) $21,015 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 500,354 Value ($000) $18,433 Avg Close $34.73 Range $28.68 - $42.43