ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023
Shares 10,519 Value ($000) $448 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 9,683 Value ($000) $440 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 8,962 Value ($000) $302 Avg Close $44.87 Range $32.27 - $56.02
Q1 2022
Shares 6,343 Value ($000) $571 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 8,797 Value ($000) $431 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 8,797 Value ($000) $431 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 7,178 Value ($000) $264 Avg Close $34.73 Range $28.68 - $42.43