ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 29,606 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 29,427 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 29,028 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 29,654 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 5,743 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 3,666 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 3,007 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 3,107 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 2,979 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 3,048 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $0 Avg Close — Range —