ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 1,851,967 Value ($000) $60,911 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 1,222,733 Value ($000) $36,083 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 625,226 Value ($000) $19,069 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 51,039 Value ($000) $1,928 Avg Close $40.99 Range $35.82 - $47.17
Q2 2024
Shares 1,582,148 Value ($000) $62,938 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,184,984 Value ($000) $40,041 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 732,936 Value ($000) $24,920 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,127,102 Value ($000) $32,754 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 715,017 Value ($000) $24,261 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 249,435 Value ($000) $10,616 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 171,601 Value ($000) $7,803 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,129,258 Value ($000) $38,011 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 292,496 Value ($000) $13,332 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 247,828 Value ($000) $22,312 Avg Close $69.55 Range $50.98 - $94.00
Q2 2021
Shares 22,647 Value ($000) $834 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 280,865 Value ($000) $9,125 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 76,633 Value ($000) $1,766 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 41,828 Value ($000) $486 Avg Close $12.82 Range $9.96 - $15.35
Q1 2020
Shares 286,111 Value ($000) $1,762 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 157,854 Value ($000) $3,395 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 352,636 Value ($000) $7,077 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 298,884 Value ($000) $6,997 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 395,442 Value ($000) $11,136 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 81,600 Value ($000) $2,169 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 66,174 Value ($000) $2,673 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 126,081 Value ($000) $5,911 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 39,821 Value ($000) $1,790 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 68,936 Value ($000) $3,714 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 27,221 Value ($000) $1,269 Avg Close $38.20 Range $31.44 - $45.80
Q1 2017
Shares 98,590 Value ($000) $3,391 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 71,241 Value ($000) $2,000 Avg Close $25.90 Range $19.53 - $30.90