ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 7,672 Value ($000) $290 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 230,898 Value ($000) $8,908 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 242,029 Value ($000) $9,628 Avg Close $37.94 Range $32.82 - $44.65
Q4 2022
Shares 5,504 Value ($000) $250 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 5,493 Value ($000) $250 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 7,009 Value ($000) $631 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 5,998 Value ($000) $357 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 5,606 Value ($000) $274 Avg Close $40.36 Range $29.61 - $50.10
Q1 2020
Shares 16,333 Value ($000) $101 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 15,563 Value ($000) $335 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 15,532 Value ($000) $312 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 15,409 Value ($000) $361 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 15,392 Value ($000) $433 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 9,886 Value ($000) $263 Avg Close $32.12 Range $23.89 - $43.41