ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 14,387 Value ($000) $765 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 14,044 Value ($000) $462 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 14,209 Value ($000) $419 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 14,735 Value ($000) $449 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 14,739 Value ($000) $557 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 14,714 Value ($000) $568 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 14,566 Value ($000) $579 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 8,729 Value ($000) $295 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 8,744 Value ($000) $297 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 8,743 Value ($000) $254 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 8,753 Value ($000) $297 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 8,716 Value ($000) $371 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 7,771 Value ($000) $353 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 8,249 Value ($000) $278 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 7,953 Value ($000) $362 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 7,648 Value ($000) $689 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 8,262 Value ($000) $492 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 8,282 Value ($000) $405 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 7,879 Value ($000) $290 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 8,074 Value ($000) $262 Avg Close $24.17 Range $16.52 - $32.75