ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 847 Value ($000) $0 Avg Close Range
Q1 2023
Shares 730 Value ($000) $0 Avg Close Range
Q4 2022
Shares 677 Value ($000) $0 Avg Close Range
Q3 2022
Shares 433 Value ($000) $7 Avg Close Range
Q2 2022
Shares 548 Value ($000) $15 Avg Close Range
Q1 2022
Shares 574 Value ($000) $15 Avg Close Range
Q4 2021
Shares 506 Value ($000) $17 Avg Close Range
Q2 2021
Shares 418 Value ($000) $15 Avg Close Range
Q1 2021
Shares 418 Value ($000) $15 Avg Close Range
Q4 2020
Shares 418 Value ($000) $15 Avg Close Range
Q3 2020
Shares 418 Value ($000) $15 Avg Close Range
Q2 2020
Shares 418 Value ($000) $15 Avg Close Range
Q1 2020
Shares 418 Value ($000) $15 Avg Close Range
Q4 2019
Shares 418 Value ($000) $15 Avg Close Range
Q3 2019
Shares 418 Value ($000) $15 Avg Close Range
Q2 2019
Shares 418 Value ($000) $15 Avg Close Range
Q1 2019
Shares 418 Value ($000) $15 Avg Close Range