ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2022
Shares 2,852 Value ($000) $257 Avg Close $69.55 Range $50.98 - $94.00
Q2 2021
Shares 9,041 Value ($000) $333 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 10,679 Value ($000) $347 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 10,916 Value ($000) $252 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 10,916 Value ($000) $127 Avg Close $12.82 Range $9.96 - $15.35
Q4 2018
Shares 11 Value ($000) $0 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 22 Value ($000) $1 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 22 Value ($000) $1 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 22 Value ($000) $1 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 22 Value ($000) $1 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 22 Value ($000) $1 Avg Close $38.20 Range $31.44 - $45.80