ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 98 Value ($000) $2 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 66 Value ($000) $2 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 66 Value ($000) $2 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 66 Value ($000) $3 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 66 Value ($000) $3 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 66 Value ($000) $3 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 66 Value ($000) $4 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 66 Value ($000) $3 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 66 Value ($000) $2 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 66 Value ($000) $2 Avg Close $33.43 Range $26.91 - $38.00