ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 10,530 Value ($000) $560 Avg Close $40.88 Range $32.77 - $54.82
Q2 2022
Shares 4,602 Value ($000) $210 Avg Close $62.21 Range $42.50 - $89.68
Q2 2019
Shares 56 Value ($000) $1 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 56 Value ($000) $2 Avg Close $27.32 Range $24.34 - $30.04
Q4 2017
Shares 47 Value ($000) $3 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 47 Value ($000) $2 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 47 Value ($000) $2 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 47 Value ($000) $2 Avg Close $33.43 Range $26.91 - $38.00