ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 35,032 Value ($000) $1,862 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 53,411 Value ($000) $1,757 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 53,411 Value ($000) $1,576 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 53,291 Value ($000) $1,625 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 52,194 Value ($000) $1,972 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 78,066 Value ($000) $3,012 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 83,569 Value ($000) $3,324 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 86,019 Value ($000) $2,907 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 86,019 Value ($000) $2,925 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 95,532 Value ($000) $2,776 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 69,483 Value ($000) $2,358 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 62,848 Value ($000) $2,675 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 58,348 Value ($000) $2,653 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 58,348 Value ($000) $1,964 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 42,136 Value ($000) $1,921 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 37,136 Value ($000) $3,343 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 41,136 Value ($000) $2,451 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 45,636 Value ($000) $2,233 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 45,636 Value ($000) $1,681 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 56,702 Value ($000) $1,842 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 62,825 Value ($000) $1,448 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 69,600 Value ($000) $809 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 69,600 Value ($000) $782 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 57,600 Value ($000) $355 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 31,700 Value ($000) $682 Avg Close $19.77 Range $17.37 - $22.41