ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 58,188 Value ($000) $2,315 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 38,379 Value ($000) $1,297 Avg Close $28.58 Range $24.26 - $33.26
Q3 2023
Shares 546,676 Value ($000) $15,886 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 358,493 Value ($000) $12,164 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 20,555 Value ($000) $875 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 60,361 Value ($000) $2,745 Avg Close $41.94 Range $32.70 - $49.42
Q4 2020
Shares 232,429 Value ($000) $5,357 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 553,395 Value ($000) $6,436 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 10,675 Value ($000) $120 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 775,398 Value ($000) $4,776 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 743,723 Value ($000) $15,997 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 630,610 Value ($000) $12,656 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 383,700 Value ($000) $8,982 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 54,225 Value ($000) $1,527 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 37,300 Value ($000) $991 Avg Close $32.12 Range $23.89 - $43.41
Q1 2018
Shares 9,125 Value ($000) $410 Avg Close $47.30 Range $41.73 - $54.92