ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022
Shares 2,138 Value ($000) $71 Avg Close $44.87 Range $32.27 - $56.02
Q1 2022
Shares 4,845 Value ($000) $435 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 10,803 Value ($000) $528 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,158 Value ($000) $227 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 18,690 Value ($000) $608 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 60,200 Value ($000) $1,387 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 3,634 Value ($000) $42 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 37,798 Value ($000) $426 Avg Close $8.54 Range $5.45 - $13.24
Q3 2019
Shares 276,453 Value ($000) $5,548 Avg Close $19.86 Range $15.72 - $23.53
Q1 2019
Shares 76,400 Value ($000) $2,151 Avg Close $27.32 Range $24.34 - $30.04
Q2 2018
Shares 2,250 Value ($000) $105 Avg Close $48.03 Range $41.41 - $59.56
Q3 2017
Shares 5,001 Value ($000) $233 Avg Close $38.20 Range $31.44 - $45.80
Q1 2017
Shares 740,508 Value ($000) $25,473 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 558,909 Value ($000) $15,693 Avg Close $25.90 Range $19.53 - $30.90