ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 38,233 Value ($000) $2,032 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 905 Value ($000) $30 Avg Close $30.96 Range $27.94 - $34.16
Q2 2024
Shares 28,298 Value ($000) $1,126 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 29,361 Value ($000) $992 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 25,851 Value ($000) $879 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 174,927 Value ($000) $5,083 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 169,722 Value ($000) $5,759 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 20,965 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 22,311 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 15,706 Value ($000) $528 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 2,213 Value ($000) $100 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 2,108 Value ($000) $189 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 2,039 Value ($000) $121 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 327 Value ($000) $16 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 3,037 Value ($000) $111 Avg Close $34.73 Range $28.68 - $42.43
Q2 2020
Shares 98 Value ($000) $1 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 22 Value ($000) $0 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 22 Value ($000) $0 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 71 Value ($000) $1 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 55 Value ($000) $1 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 76 Value ($000) $2 Avg Close $27.32 Range $24.34 - $30.04
Q2 2018
Shares 1,350 Value ($000) $63 Avg Close $48.03 Range $41.41 - $59.56