ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2022
Shares 362,015 Value ($000) $16,501 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,281,234 Value ($000) $115,349 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,984,918 Value ($000) $118,261 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 3,986,148 Value ($000) $195,082 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 5,929,017 Value ($000) $218,425 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 6,663,502 Value ($000) $216,497 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 8,681,578 Value ($000) $200,110 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 10,960,698 Value ($000) $127,473 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 11,092,178 Value ($000) $124,676 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 10,340,973 Value ($000) $63,700 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 7,942,484 Value ($000) $170,843 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 6,305,493 Value ($000) $126,551 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 5,969,162 Value ($000) $139,738 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 4,768,376 Value ($000) $134,277 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 4,254,402 Value ($000) $113,082 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 2,829,621 Value ($000) $114,317 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 2,778,648 Value ($000) $130,263 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 2,522,188 Value ($000) $113,398 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,981,510 Value ($000) $106,744 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,963,751 Value ($000) $91,550 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,928,763 Value ($000) $62,974 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 348,034 Value ($000) $11,972 Avg Close $33.43 Range $26.91 - $38.00