ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,720 Value ($000) $710 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 10,307 Value ($000) $339 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 9,455 Value ($000) $279 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 12,322 Value ($000) $376 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 21,602 Value ($000) $816 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 20,654 Value ($000) $797 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 12,799 Value ($000) $509 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 5,942 Value ($000) $201 Avg Close $28.58 Range $24.26 - $33.26