ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 10,820 Value ($000) $575 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 16,332 Value ($000) $498 Avg Close $34.60 Range $28.53 - $40.11
Q1 2023
Shares 7,771 Value ($000) $331 Avg Close $46.51 Range $37.20 - $55.56
Q3 2022
Shares 37,765 Value ($000) $1,271 Avg Close $44.87 Range $32.27 - $56.02
Q2 2021
Shares 30,858 Value ($000) $1,137 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 8,758 Value ($000) $285 Avg Close $24.17 Range $16.52 - $32.75
Q2 2020
Shares 228,343 Value ($000) $2,567 Avg Close $8.54 Range $5.45 - $13.24
Q2 2019
Shares 21,831 Value ($000) $511 Avg Close $23.80 Range $19.89 - $28.40
Q4 2018
Shares 18,167 Value ($000) $483 Avg Close $32.12 Range $23.89 - $43.41