ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 87,100 Value ($000) $4,628 Avg Close $40.88 Range $32.77 - $54.82
Q3 2024
Shares 66,000 Value ($000) $2,546 Avg Close $33.52 Range $26.63 - $42.31
Q2 2023
Shares 125,000 Value ($000) $4,241 Avg Close $35.15 Range $30.17 - $41.49
Q3 2022
Shares 80,701 Value ($000) $2,716 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1 Value ($000) $0 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,651 Value ($000) $149 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 36,068 Value ($000) $2,149 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 97,768 Value ($000) $4,785 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 189,768 Value ($000) $6,991 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 675,801 Value ($000) $21,957 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 368,001 Value ($000) $8,482 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1 Value ($000) $0 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 44,001 Value ($000) $495 Avg Close $8.54 Range $5.45 - $13.24
Q4 2019
Shares 44,001 Value ($000) $946 Avg Close $19.77 Range $17.37 - $22.41