ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,863 Value ($000) $737 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 616,051 Value ($000) $20,262 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 370,894 Value ($000) $10,945 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 922,862 Value ($000) $28,147 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 290,150 Value ($000) $10,962 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 97,158 Value ($000) $3,748 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 303,730 Value ($000) $12,082 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 152,034 Value ($000) $5,137 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,223,229 Value ($000) $41,590 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 675,926 Value ($000) $19,642 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,302,172 Value ($000) $44,183 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 686,931 Value ($000) $29,236 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 81,924 Value ($000) $3,725 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 156,207 Value ($000) $5,258 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 192,121 Value ($000) $8,757 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 292,648 Value ($000) $26,347 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 505,659 Value ($000) $30,126 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 177,072 Value ($000) $8,667 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 570,064 Value ($000) $21,001 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 109,188 Value ($000) $3,548 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 55,852 Value ($000) $1,288 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 95,673 Value ($000) $1,113 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 180,612 Value ($000) $2,030 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 46,636 Value ($000) $288 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 172,059 Value ($000) $3,701 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 36,276 Value ($000) $728 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 47,280 Value ($000) $1,107 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 248,184 Value ($000) $6,989 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 195,792 Value ($000) $5,204 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 126,917 Value ($000) $5,127 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 86,771 Value ($000) $4,068 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 78,213 Value ($000) $3,516 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 39,510 Value ($000) $2,128 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 64,227 Value ($000) $2,994 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 98,644 Value ($000) $3,221 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 79,800 Value ($000) $2,745 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 10,894 Value ($000) $306 Avg Close $25.90 Range $19.53 - $30.90