ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2021
Shares 104,500 Value ($000) $5,114 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 104,500 Value ($000) $3,850 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 304,200 Value ($000) $9,883 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 314,200 Value ($000) $7,242 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 314,200 Value ($000) $3,654 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 314,200 Value ($000) $3,532 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 314,200 Value ($000) $1,935 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 201,200 Value ($000) $4,328 Avg Close $19.77 Range $17.37 - $22.41