ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 17,865 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 32,201 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 32,491 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 33,283 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 32,746 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 31,682 Value ($000) $1,046 Avg Close — Range —
Q3 2021
Shares 32,047 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 31,401 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 27,651 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 19,972 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 16,523 Value ($000) $315 Avg Close — Range —