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GEODE CAPITAL MANAGEMENT, LLC > AL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALCAN INCAL1,460,25726,21961,111,782,0004,653,679,000$41,850.02
03/31/2023ALCAN INCAL1,434,038114,90956,458,103,00056,417,197,000$39,370.02
09/30/2022ALCAN INCAL1,319,129-3,44640,906,000-3,307,000$31.01
06/30/2022ALCAN INCAL1,322,575-40,16244,213,000-16,633,000$33.43
03/31/2022ALCAN INCAL1,362,73737,20960,846,0002,218,000$44.65
12/31/2021ALCAN INCAL1,325,52853,95358,628,0008,605,000$44.23
09/30/2021ALCAN INCAL1,271,575-77,81350,023,000-6,300,000$39.34
06/30/2021ALCAN INCAL1,349,38828,98556,323,000-8,376,000$41.74
03/31/2021ALCAN INCAL1,320,40348,53364,699,0008,203,000$49.00
12/31/2020ALCAN INCAL1,271,87080,51956,496,00021,447,000$44.42
09/30/2020ALCAN INCAL1,191,351-84,41535,049,000-2,317,000$29.42
06/30/2020ALCAN INCAL1,275,76641,95337,366,00010,050,000$29.29
03/31/2020ALCAN INCAL1,233,81360,79027,316,000-28,426,000$22.14
12/31/2019ALCAN INCAL1,173,02362,22655,742,0009,822,000$47.52
06/30/2019ALCAN INCAL1,110,79748,24545,920,0009,422,000$41.34
03/31/2019ALCAN INCAL1,062,55213,71436,498,0004,813,000$34.35
12/31/2018ALCAN INCAL1,048,83891,89931,685,000-12,219,000$30.21
09/30/2018ALCAN INCAL956,93981,07443,904,0007,144,000$45.88
06/30/2018ALCAN INCAL875,86541,23936,760,0001,189,000$41.97
03/31/2018ALCAN INCAL834,62636,88335,571,000-2,792,000$42.62
12/31/2017ALCAN INCAL797,743-1,56338,363,0004,297,000$48.09
09/30/2017ALCAN INCAL799,30631,18634,066,0005,370,000$42.62
06/30/2017ALCAN INCAL768,12030,60228,696,00028,667,422$37.36
03/31/2017ALCAN INCAL737,518737,51828,57828,578$0.04
06/30/2016ALCAN INCAL0-297,9820-8,221,000 
03/31/2016ALCAN INCAL0-297,9820-8,221,000 
12/31/2015ALCAN INCAL0-297,9820-8,221,000 
09/30/2015ALCAN INCAL0-297,9820-8,221,000 
06/30/2015ALCAN INCAL0-297,9820-8,221,000 
03/31/2015ALCAN INCAL0-297,9820-8,221,000 
12/31/2014ALCAN INCAL0-297,9820-8,221,000 
09/30/2014ALCAN INCAL0-297,9820-8,221,000 
06/30/2014ALCAN INCAL0-297,9820-8,221,000 
03/31/2014ALCAN INCAL0-297,9820-8,221,000 
12/31/2013ALCAN INCAL0-297,9820-8,221,000 
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