ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,125 Value ($000) $104 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 2,125 Value ($000) $78 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,895 Value ($000) $62 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 305 Value ($000) $7 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 305 Value ($000) $4 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 305 Value ($000) $3 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 354 Value ($000) $2 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 354 Value ($000) $8 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 354 Value ($000) $7 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 354 Value ($000) $8 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 435 Value ($000) $12 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 435 Value ($000) $12 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 592 Value ($000) $24 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 564 Value ($000) $26 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 564 Value ($000) $25 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 564 Value ($000) $31 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 564 Value ($000) $27 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 564 Value ($000) $19 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 305 Value ($000) $10 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 305 Value ($000) $10 Avg Close $25.90 Range $19.53 - $30.90