ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2023

Shares 27,629 Value ($000) $1,176 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 25,401 Value ($000) $1,155 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 53,809 Value ($000) $1,811 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 47,738 Value ($000) $2,176 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 21,786 Value ($000) $1,961 Avg Close $69.55 Range $50.98 - $94.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,629	$1,176	$46.51	$37.20 - $55.56
Q4 2022	25,401	$1,155	$41.94	$32.70 - $49.42
Q3 2022	53,809	$1,811	$44.87	$32.27 - $56.02
Q2 2022	47,738	$2,176	$62.21	$42.50 - $89.68
Q1 2022	21,786	$1,961	$69.55	$50.98 - $94.00