ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 24,280 Value ($000) $1,290 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 29,351 Value ($000) $965 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 30,450 Value ($000) $899 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 30,930 Value ($000) $943 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 33,112 Value ($000) $1,251 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 32,908 Value ($000) $1,270 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 19,961 Value ($000) $794 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 22,079 Value ($000) $746 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 22,345 Value ($000) $760 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 22,098 Value ($000) $642 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 21,980 Value ($000) $746 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 23,674 Value ($000) $1,008 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 23,589 Value ($000) $1,073 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 21,331 Value ($000) $718 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 22,079 Value ($000) $1,006 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 20,106 Value ($000) $1,810 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 20,811 Value ($000) $1,240 Avg Close $47.93 Range $41.41 - $58.96