ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 207 Value ($000) $11 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 207 Value ($000) $7 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 206 Value ($000) $6 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 205 Value ($000) $6 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 205 Value ($000) $8 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 204 Value ($000) $8 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 204 Value ($000) $8 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 203 Value ($000) $7 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 203 Value ($000) $7 Avg Close $26.37 Range $22.42 - $34.19
Q1 2021
Shares 50 Value ($000) $2 Avg Close $24.17 Range $16.52 - $32.75
Q3 2020
Shares 205 Value ($000) $2 Avg Close $12.82 Range $9.96 - $15.35
Q3 2018
Shares 1,538 Value ($000) $62 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,203 Value ($000) $56 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 923 Value ($000) $41 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 935 Value ($000) $50 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 979 Value ($000) $46 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 995 Value ($000) $32 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,205 Value ($000) $41 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 1,217 Value ($000) $34 Avg Close $25.90 Range $19.53 - $30.90