ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 921,613 Value ($000) $30,312 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 274,480 Value ($000) $8,100 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 541,014 Value ($000) $16,501 Avg Close $34.60 Range $28.53 - $40.11
Q1 2024
Shares 18,528 Value ($000) $626 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 17,609 Value ($000) $599 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 326,622 Value ($000) $11,082 Avg Close $35.15 Range $30.17 - $41.49
Q2 2022
Shares 187,816 Value ($000) $8,561 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 241,016 Value ($000) $21,699 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 35,545 Value ($000) $1,740 Avg Close $40.36 Range $29.61 - $50.10
Q4 2020
Shares 37,679 Value ($000) $869 Avg Close $16.62 Range $10.49 - $23.09
Q2 2020
Shares 18,370 Value ($000) $206 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 218,626 Value ($000) $1,347 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 38,750 Value ($000) $834 Avg Close $19.77 Range $17.37 - $22.41
Q3 2018
Shares 226 Value ($000) $9 Avg Close $41.51 Range $37.81 - $46.68