ARCONIC INC

CUSIP: 03965L100 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q1 2020
Shares 83,649 Value ($000) $1,343 Avg Close Range
Q4 2019
Shares 78,965 Value ($000) $2,430 Avg Close Range
Q3 2019
Shares 88,408 Value ($000) $2,299 Avg Close Range
Q2 2019
Shares 160,783 Value ($000) $4,151 Avg Close Range
Q1 2019
Shares 220,881 Value ($000) $4,221 Avg Close Range
Q4 2018
Shares 216,105 Value ($000) $3,644 Avg Close Range
Q3 2018
Shares 237,364 Value ($000) $5,224 Avg Close Range
Q2 2018
Shares 240,674 Value ($000) $4,094 Avg Close Range
Q1 2018
Shares 249,510 Value ($000) $5,749 Avg Close Range
Q4 2017
Shares 270,577 Value ($000) $7,373 Avg Close Range
Q3 2017
Shares 273,223 Value ($000) $6,798 Avg Close Range
Q2 2017
Shares 277,752 Value ($000) $6,291 Avg Close Range
Q1 2017
Shares 277,588 Value ($000) $7,312 Avg Close Range
Q4 2016
Shares 279,462 Value ($000) $5,181 Avg Close Range