ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 100,655 Value ($000) $5,718 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 95,577 Value ($000) $3,144 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 118,577 Value ($000) $3,499 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 123,977 Value ($000) $3,781 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 107,662 Value ($000) $4,067 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 104,700 Value ($000) $4,039 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 59,900 Value ($000) $2,383 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 38,600 Value ($000) $1,312 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 87,432 Value ($000) $2,967 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 45,529 Value ($000) $1,938 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 521,097 Value ($000) $24 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 473,097 Value ($000) $16 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 545,096 Value ($000) $24,845 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 410,096 Value ($000) $36,921 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 320,096 Value ($000) $19,071 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 400,000 Value ($000) $19,576 Avg Close $40.36 Range $29.61 - $50.10
Q1 2018
Shares 147,429 Value ($000) $6,628 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 200,000 Value ($000) $10,774 Avg Close $43.68 Range $38.42 - $52.16
Q1 2017
Shares 58,723 Value ($000) $2,020 Avg Close $33.43 Range $26.91 - $38.00
Q3 2016
Shares 723,356 Value ($000) $7,335 Avg Close $23.18 Range $20.59 - $25.01