ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 247 Value ($000) $0 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 150 Value ($000) $0 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 59 Value ($000) $0 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 19 Value ($000) $0 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 18 Value ($000) $0 Avg Close $28.58 Range $24.26 - $33.26
Q3 2023
Shares 140 Value ($000) $0 Avg Close $30.43 Range $24.87 - $36.01
Q4 2022
Shares 80 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q1 2022
Shares 5 Value ($000) $0 Avg Close $69.55 Range $50.98 - $94.00