ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,450 Value ($000) $1,447 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,450 Value ($000) $1,439 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,450 Value ($000) $1,440 Avg Close $46.51 Range $37.20 - $55.56
Q3 2022
Shares 6,200 Value ($000) $209 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 6,200 Value ($000) $283 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 6,800 Value ($000) $612 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,800 Value ($000) $410 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 8,994 Value ($000) $440 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,794 Value ($000) $251 Avg Close $34.73 Range $28.68 - $42.43