ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 22,901 Value ($000) $1,217 Avg Close $40.88 Range $32.77 - $54.82
Q2 2025
Shares 24,123 Value ($000) $712 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 38,774 Value ($000) $1,183 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 54,095 Value ($000) $2,044 Avg Close $40.99 Range $35.82 - $47.17
Q2 2024
Shares 40,248 Value ($000) $1,601 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 3,958 Value ($000) $135 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 123,963 Value ($000) $3,602 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 10,691 Value ($000) $363 Avg Close $35.15 Range $30.17 - $41.49
Q4 2022
Shares 1,938 Value ($000) $88 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 1,756 Value ($000) $59 Avg Close $44.87 Range $32.27 - $56.02
Q4 2021
Shares 21,584 Value ($000) $1,286 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 30,640 Value ($000) $1,129 Avg Close $34.73 Range $28.68 - $42.43
Q3 2020
Shares 70,120 Value ($000) $815 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 24,983 Value ($000) $281 Avg Close $8.54 Range $5.45 - $13.24