ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 87,755 Value ($000) $4,663 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 33,253 Value ($000) $1,094 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 27,944 Value ($000) $825 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 29,206 Value ($000) $891 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 36,911 Value ($000) $1,394 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 31,817 Value ($000) $1,227 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 23,853 Value ($000) $949 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 19,025 Value ($000) $643 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 14,171 Value ($000) $482 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 12,622 Value ($000) $367 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 19,767 Value ($000) $671 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 15,111 Value ($000) $643 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 12,792 Value ($000) $582 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 11,370 Value ($000) $383 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 9,622 Value ($000) $439 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 9,521 Value ($000) $857 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,804 Value ($000) $405 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 5,167 Value ($000) $253 Avg Close $40.36 Range $29.61 - $50.10
Q4 2020
Shares 10,538 Value ($000) $243 Avg Close $16.62 Range $10.49 - $23.09
Q1 2020
Shares 10,621 Value ($000) $65 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 9,759 Value ($000) $210 Avg Close $19.77 Range $17.37 - $22.41
Q2 2019
Shares 9,278 Value ($000) $217 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 8,906 Value ($000) $251 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 9,215 Value ($000) $245 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 6,360 Value ($000) $257 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 17,758 Value ($000) $832 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 17,779 Value ($000) $799 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 18,428 Value ($000) $993 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 6,190 Value ($000) $289 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 5,618 Value ($000) $183 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 7,098 Value ($000) $244 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 5,844 Value ($000) $164 Avg Close $25.90 Range $19.53 - $30.90