ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 108,266 Value ($000) $6 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 116,177 Value ($000) $4 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 120,704 Value ($000) $4 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 112,888 Value ($000) $3 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 108,488 Value ($000) $4 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 109,478 Value ($000) $4 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 77,658 Value ($000) $3 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 79,395 Value ($000) $3 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 78,845 Value ($000) $3 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 78,075 Value ($000) $2 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 80,160 Value ($000) $3 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 85,653 Value ($000) $4 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 95,381 Value ($000) $4 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 91,276 Value ($000) $3,072 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 86,744 Value ($000) $3,954 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 82,581 Value ($000) $7,435 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 67,709 Value ($000) $4,034 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 67,259 Value ($000) $3,292 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 64,990 Value ($000) $2,394 Avg Close $34.73 Range $28.68 - $42.43
Q1 2020
Shares 76,701 Value ($000) $472 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 44,841 Value ($000) $965 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 44,451 Value ($000) $892 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 91,439 Value ($000) $2,141 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 92,219 Value ($000) $2,597 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 91,194 Value ($000) $2,424 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 89,847 Value ($000) $3,630 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 59,152 Value ($000) $2,773 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 35,887 Value ($000) $1,613 Avg Close $47.30 Range $41.73 - $54.92