ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 54,000 Value ($000) $1,776 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 4,281 Value ($000) $126 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 4,583 Value ($000) $140 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 9,239 Value ($000) $349 Avg Close $40.99 Range $35.82 - $47.17
Q4 2023
Shares 425,656 Value ($000) $14,472 Avg Close $26.37 Range $22.42 - $34.19
Q3 2022
Shares 6,351 Value ($000) $214 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 6,351 Value ($000) $289 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 73,523 Value ($000) $6,619 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 13,625 Value ($000) $667 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 64,029 Value ($000) $2,359 Avg Close $34.73 Range $28.68 - $42.43
Q1 2019
Shares 69,435 Value ($000) $1,955 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 69,435 Value ($000) $1,846 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 69,435 Value ($000) $2,805 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 89,045 Value ($000) $4,174 Avg Close $48.03 Range $41.41 - $59.56
Q2 2017
Shares 169,220 Value ($000) $5,525 Avg Close $30.99 Range $28.23 - $35.53