ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,992 Value ($000) $372 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 4,255 Value ($000) $140 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 4,211 Value ($000) $124 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,575 Value ($000) $68 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 2,468 Value ($000) $96 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 2,489 Value ($000) $96 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,451 Value ($000) $86 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,485 Value ($000) $84 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,521 Value ($000) $86 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,646 Value ($000) $77 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 4,175 Value ($000) $142 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 4,130 Value ($000) $176 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 4,131 Value ($000) $188 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 3,822 Value ($000) $129 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 3,950 Value ($000) $180 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,012 Value ($000) $361 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 305 Value ($000) $18 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 543 Value ($000) $27 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 305 Value ($000) $11 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 354 Value ($000) $12 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 256 Value ($000) $6 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 256 Value ($000) $3 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 207 Value ($000) $2 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 158 Value ($000) $1 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 985 Value ($000) $21 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 1,085 Value ($000) $22 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,035 Value ($000) $24 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,491 Value ($000) $42 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,383 Value ($000) $37 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,383 Value ($000) $56 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,383 Value ($000) $65 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,383 Value ($000) $62 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,690 Value ($000) $91 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,590 Value ($000) $74 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,590 Value ($000) $52 Avg Close $30.99 Range $28.23 - $35.53
Q4 2016
Shares 1,590 Value ($000) $45 Avg Close $25.90 Range $19.53 - $30.90