ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 689,217 Value ($000) $36,625 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 1,567,261 Value ($000) $51,547 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 3,018,772 Value ($000) $89,084 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,935,362 Value ($000) $89,529 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 2,998,311 Value ($000) $113,276 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 2,313,806 Value ($000) $89,267 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,278,928 Value ($000) $90,656 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,491,544 Value ($000) $50,399 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 493,632 Value ($000) $16,783 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 558,482 Value ($000) $16,229 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 201,081 Value ($000) $6,823 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 198,864 Value ($000) $8,464 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 198,307 Value ($000) $9,017 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 193,140 Value ($000) $6,501 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 185,481 Value ($000) $8,454 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,304 Value ($000) $387 Avg Close $69.55 Range $50.98 - $94.00