ARCONIC INC

CUSIP: 03965L100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020
Shares 918 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 918 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 918 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 918 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 918 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,001 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,709 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,707 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,705 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 1,703 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,703 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 918 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 918 Value ($000) $19 Avg Close — Range —