KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 123,336 Value ($000) $14,166 Avg Close $94.44 Range $74.45 - $118.43
Q3 2025
Shares 127,604 Value ($000) $9,846 Avg Close $78.15 Range $70.43 - $94.80
Q2 2025
Shares 125,671 Value ($000) $10,041 Avg Close $66.35 Range $45.18 - $80.04
Q1 2025
Shares 136,412 Value ($000) $8,269 Avg Close $67.41 Range $56.79 - $74.43
Q4 2024
Shares 136,796 Value ($000) $9,613 Avg Close $72.51 Range $59.90 - $82.61
Q3 2024
Shares 137,856 Value ($000) $9,997 Avg Close $72.43 Range $61.05 - $93.70
Q2 2024
Shares 114,085 Value ($000) $10,028 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 186,760 Value ($000) $16,689 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 205,432 Value ($000) $14,625 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 227,346 Value ($000) $17,110 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 263,580 Value ($000) $18,883 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 236,970 Value ($000) $17,685 Avg Close $71.37 Range $54.20 - $83.84
Q4 2022
Shares 50,048 Value ($000) $3,802 Avg Close $70.19 Range $54.19 - $85.75
Q3 2022
Shares 59,596 Value ($000) $3,714 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 30,708 Value ($000) $2,429 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 31,202 Value ($000) $2,938 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 31,069 Value ($000) $2,918 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 32,772 Value ($000) $3,571 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 36,277 Value ($000) $4,480 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 37,404 Value ($000) $4,133 Avg Close $89.93 Range $70.47 - $107.89