ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 165,736 Value ($000) $5,451 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 108,411 Value ($000) $3,199 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 45,401 Value ($000) $1,385 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 36,919 Value ($000) $1,395 Avg Close $40.99 Range $35.82 - $47.17
Q2 2024
Shares 18,239 Value ($000) $726 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 57,895 Value ($000) $1,956 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 32,223 Value ($000) $1,096 Avg Close $26.37 Range $22.42 - $34.19
Q3 2022
Shares 37,422 Value ($000) $1,260 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 27,009 Value ($000) $1,231 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 7,870 Value ($000) $469 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 31,511 Value ($000) $1,161 Avg Close $34.73 Range $28.68 - $42.43