ARCONIC INC

CUSIP: 03965L100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2020
Shares 28,350 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 155,506 Value ($000) $4,785 Avg Close — Range —
Q3 2019
Shares 57,649 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 83,250 Value ($000) $2,150 Avg Close — Range —
Q1 2019
Shares 72,364 Value ($000) $1,383 Avg Close — Range —
Q4 2018
Shares 377,131 Value ($000) $6,358 Avg Close — Range —
Q3 2018
Shares 134,591 Value ($000) $2,962 Avg Close — Range —
Q2 2018
Shares 108,363 Value ($000) $1,843 Avg Close — Range —
Q1 2018
Shares 55,073 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 885,601 Value ($000) $24,133 Avg Close — Range —
Q3 2017
Shares 929,937 Value ($000) $23,137 Avg Close — Range —
Q2 2017
Shares 462,277 Value ($000) $10,471 Avg Close — Range —
Q1 2017
Shares 46,007 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 30,080 Value ($000) $558 Avg Close — Range —