ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,696 Value ($000) $622 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 57,468 Value ($000) $1,891 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 53,615 Value ($000) $1,581 Avg Close $26.80 Range $21.33 - $30.80
Q3 2024
Shares 50,437 Value ($000) $1,945 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 209,011 Value ($000) $8,313 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 17,574 Value ($000) $593 Avg Close $28.58 Range $24.26 - $33.26
Q2 2023
Shares 133,494 Value ($000) $4,529 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 113,507 Value ($000) $4,830 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 74,069 Value ($000) $3,367 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 217,512 Value ($000) $7,315 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 45,299 Value ($000) $2,065 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 72,999 Value ($000) $6,574 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 152,225 Value ($000) $9,068 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 103,004 Value ($000) $5,041 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 12,685 Value ($000) $467 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 57,259 Value ($000) $1,861 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 128,409 Value ($000) $2,961 Avg Close $16.62 Range $10.49 - $23.09
Q2 2020
Shares 109,285 Value ($000) $1,227 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 67,132 Value ($000) $414 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 127,185 Value ($000) $2,737 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 23,609 Value ($000) $474 Avg Close $19.86 Range $15.72 - $23.53
Q1 2019
Shares 135,800 Value ($000) $3,825 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 24,251 Value ($000) $644 Avg Close $32.12 Range $23.89 - $43.41