ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,630 Value ($000) $447 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 9,625 Value ($000) $375 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 7,602 Value ($000) $228 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 7,534 Value ($000) $230 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 7,541 Value ($000) $285 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 7,539 Value ($000) $291 Avg Close $33.52 Range $26.63 - $42.31
Q1 2024
Shares 7,536 Value ($000) $283 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 9,528 Value ($000) $324 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 14,171 Value ($000) $412 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 72,777 Value ($000) $2,469 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 81,604 Value ($000) $3,473 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 72,408 Value ($000) $3,292 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 57,814 Value ($000) $1,946 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 57,812 Value ($000) $2,433 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 68,917 Value ($000) $6,205 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 113,301 Value ($000) $6,750 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 122,115 Value ($000) $5,976 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 118,425 Value ($000) $4,363 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 108,227 Value ($000) $3,516 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 10,530 Value ($000) $243 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 10,530 Value ($000) $122 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 10,530 Value ($000) $118 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 10,530 Value ($000) $64,865 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 10,530 Value ($000) $227 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 11,871 Value ($000) $238 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 12,513 Value ($000) $293 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 12,513 Value ($000) $352 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 12,513 Value ($000) $333 Avg Close $32.12 Range $23.89 - $43.41