ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 47,836 Value ($000) $2,542 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 32,760 Value ($000) $1,004 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 17,821 Value ($000) $673 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 31,350 Value ($000) $1,209 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 13,695 Value ($000) $545 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 13,101 Value ($000) $443 Avg Close $28.58 Range $24.26 - $33.26
Q2 2023
Shares 32,169 Value ($000) $1,091 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 168,115 Value ($000) $7,155 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 7,650 Value ($000) $349 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 18,776 Value ($000) $1,690 Avg Close $69.55 Range $50.98 - $94.00
Q1 2021
Shares 15,867 Value ($000) $516 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 13,705 Value ($000) $316 Avg Close $16.62 Range $10.49 - $23.09