ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 3,500 Value ($000) $149 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 4,417 Value ($000) $201 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 4,885 Value ($000) $165 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 4,875 Value ($000) $223 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,692 Value ($000) $422 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 5,804 Value ($000) $346 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 10,500 Value ($000) $514 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 24,300 Value ($000) $895 Avg Close $34.73 Range $28.68 - $42.43
Q4 2019
Shares 172 Value ($000) $4 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 172 Value ($000) $4 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 172 Value ($000) $4 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 172 Value ($000) $5 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 172 Value ($000) $5 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 172 Value ($000) $7 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 283 Value ($000) $13 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 9,000 Value ($000) $405 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 283 Value ($000) $15 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,040 Value ($000) $48 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 3,062 Value ($000) $100 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 3,062 Value ($000) $106 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 3,062 Value ($000) $86 Avg Close $25.90 Range $19.53 - $30.90