ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 804 Value ($000) $30 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 804 Value ($000) $31 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 843 Value ($000) $34 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 954 Value ($000) $32 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 439 Value ($000) $15 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 439 Value ($000) $13 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 39 Value ($000) $1 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 39 Value ($000) $2 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 33 Value ($000) $1 Avg Close $62.21 Range $42.50 - $89.68
Q2 2018
Shares 100 Value ($000) $5 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 100 Value ($000) $4 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 650 Value ($000) $35 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 600 Value ($000) $28 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 738 Value ($000) $24 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 38 Value ($000) $1 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 38 Value ($000) $1 Avg Close $25.90 Range $19.53 - $30.90