ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 13,453 Value ($000) $1 Avg Close $40.88 Range $32.77 - $54.82
Q1 2023
Shares 30 Value ($000) $0 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 184 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 220 Value ($000) $7 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,827 Value ($000) $83 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 5,001 Value ($000) $450 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 5,376 Value ($000) $319 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 3,381 Value ($000) $165 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,554 Value ($000) $57 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,554 Value ($000) $50 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 849 Value ($000) $19 Avg Close $16.62 Range $10.49 - $23.09