ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 41,950 Value ($000) $2,229 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 26,500 Value ($000) $872 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 26,500 Value ($000) $782 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 26,500 Value ($000) $808 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 24,013 Value ($000) $1,001 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 22,354 Value ($000) $1,022 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 24,828 Value ($000) $1,099 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 26,500 Value ($000) $895 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 26,500 Value ($000) $901 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 26,826 Value ($000) $1 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 26,013 Value ($000) $1 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 26,500 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 26,500 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 26,082 Value ($000) $878 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 26,500 Value ($000) $1,208 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 18,616 Value ($000) $1,676 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 30,624 Value ($000) $1,825 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 62,979 Value ($000) $3,082 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 52,117 Value ($000) $1,920 Avg Close $34.73 Range $28.68 - $42.43
Q4 2020
Shares 3,818 Value ($000) $88 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 9,406 Value ($000) $109 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 5,600 Value ($000) $63 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 7,253 Value ($000) $44 Avg Close $13.11 Range $4.93 - $20.88