ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 83,679 Value ($000) $2,752 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 78,097 Value ($000) $2,305 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 103,193 Value ($000) $3,145 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 43,603 Value ($000) $1,647 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 57,777 Value ($000) $2,229 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 34,256 Value ($000) $1,363 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 73,113 Value ($000) $2,470 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 86,087 Value ($000) $2,927 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 122,331 Value ($000) $3,555 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 128,936 Value ($000) $4,375 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 52,373 Value ($000) $2,229 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 39,426 Value ($000) $1,793 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 51,105 Value ($000) $1,720 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 25,155 Value ($000) $1,147 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 3,784 Value ($000) $341 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 7,311 Value ($000) $436 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 43,100 Value ($000) $1,588 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 120,949 Value ($000) $3,930 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 171,651 Value ($000) $3,957 Avg Close $16.62 Range $10.49 - $23.09