ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 12,831 Value ($000) $682 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 11,531 Value ($000) $379 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 11,531 Value ($000) $340 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 11,531 Value ($000) $352 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 14,308 Value ($000) $541 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 14,308 Value ($000) $552 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 14,227 Value ($000) $566 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 14,227 Value ($000) $517 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 14,227 Value ($000) $484 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 14,227 Value ($000) $413 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 14,227 Value ($000) $483 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 14,227 Value ($000) $606 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 14,227 Value ($000) $647 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 14,227 Value ($000) $479 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 14,227 Value ($000) $648 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 14,227 Value ($000) $1,281 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 14,227 Value ($000) $848 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 14,227 Value ($000) $714 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 13,000 Value ($000) $474 Avg Close $34.73 Range $28.68 - $42.43