ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,800 Value ($000) $52 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,800 Value ($000) $61 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,800 Value ($000) $77 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,800 Value ($000) $82 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,800 Value ($000) $61 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,800 Value ($000) $82 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,200 Value ($000) $108 Avg Close $69.55 Range $50.98 - $94.00
Q2 2021
Shares 77 Value ($000) $3 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 77 Value ($000) $3 Avg Close $24.17 Range $16.52 - $32.75
Q2 2020
Shares 77 Value ($000) $1 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 77 Value ($000) $0 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 77 Value ($000) $2 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 77 Value ($000) $2 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 77 Value ($000) $2 Avg Close $23.80 Range $19.89 - $28.40