ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2025
Shares 763,400 Value ($000) $40,567 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 857,220 Value ($000) $28,194 Avg Close $30.96 Range $27.94 - $34.16
Q1 2025
Shares 268,923 Value ($000) $8,202 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 955,506 Value ($000) $36,099 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 2,148,890 Value ($000) $82,904 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 960,000 Value ($000) $38,189 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,086,878 Value ($000) $70,516 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 806,186 Value ($000) $27,410 Avg Close $26.37 Range $22.42 - $34.19
Q4 2022
Shares 500,073 Value ($000) $22,738 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 200,000 Value ($000) $9,116 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 150,000 Value ($000) $13,505 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 150,000 Value ($000) $7,341 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 260,000 Value ($000) $9,578 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 150,000 Value ($000) $4,874 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 775,000 Value ($000) $17,864 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,527,291 Value ($000) $17,762 Avg Close $12.82 Range $9.96 - $15.35