ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 534,149 Value ($000) $28,385 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 536,903 Value ($000) $17,659 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 546,700 Value ($000) $16,133 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 557,386 Value ($000) $17,000 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 562,699 Value ($000) $21,259 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 517,424 Value ($000) $19,962 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 542,604 Value ($000) $21,585 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 623,027 Value ($000) $21,052 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 624,957 Value ($000) $21,249 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 670,206 Value ($000) $19,476 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 650,019 Value ($000) $22,055 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 606,791 Value ($000) $25,825 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 726,157 Value ($000) $33,018 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 624,398 Value ($000) $21,017 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 668,987 Value ($000) $30,492 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 763,857 Value ($000) $68,770 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 821,499 Value ($000) $48,945 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 838,712 Value ($000) $41,047 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,010,151 Value ($000) $37,214 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 935,601 Value ($000) $30,398 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 972,049 Value ($000) $22,406 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 873,652 Value ($000) $10,161 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 747,797 Value ($000) $8,405 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 540,993 Value ($000) $3,333 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 557,123 Value ($000) $11,984 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 578,513 Value ($000) $11,611 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 607,049 Value ($000) $14,211 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 431,044 Value ($000) $12,138 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 433,285 Value ($000) $11,517 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 400,163 Value ($000) $16,167 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 411,465 Value ($000) $19,289 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 408,643 Value ($000) $18,373 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 390,210 Value ($000) $21,021 Avg Close $43.68 Range $38.42 - $52.16