ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2023
Shares 12,346 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 12,346 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 12,346 Value ($000) $416 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 12,346 Value ($000) $563 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 7,462 Value ($000) $672 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 7,462 Value ($000) $445 Avg Close $47.93 Range $41.41 - $58.96