ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2025
Shares 14,520 Value ($000) $478 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 14,586 Value ($000) $430 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 14,583 Value ($000) $445 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 14,681 Value ($000) $555 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 16,135 Value ($000) $622 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 12,225 Value ($000) $486 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 20,724 Value ($000) $701 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 19,447 Value ($000) $661 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 45,772 Value ($000) $1,330 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 42,582 Value ($000) $1,445 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 35,403 Value ($000) $1,507 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 12,329 Value ($000) $561 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 9,924 Value ($000) $334 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 7,680 Value ($000) $350 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 7,755 Value ($000) $698 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 16,856 Value ($000) $1,004 Avg Close $47.93 Range $41.41 - $58.96