ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 869 Value ($000) $46 Avg Close $40.88 Range $32.77 - $54.82
Q3 2020
Shares 700 Value ($000) $8 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 705 Value ($000) $7 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 5 Value ($000) $0 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 27 Value ($000) $1 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 171 Value ($000) $3 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 297 Value ($000) $6 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 297 Value ($000) $8 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 297 Value ($000) $7 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 233 Value ($000) $10 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 233 Value ($000) $10 Avg Close $48.03 Range $41.41 - $59.56