HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 41,172 Value ($000) $8 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 39,731 Value ($000) $8 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 48,603 Value ($000) $9 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 48,202 Value ($000) $6 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 50,378 Value ($000) $6 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 51,844 Value ($000) $5 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 50,814 Value ($000) $4 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 49,676 Value ($000) $3 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 79,533 Value ($000) $4 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 81,328 Value ($000) $4 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 80,412 Value ($000) $4 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 81,702 Value ($000) $3 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 80,933 Value ($000) $3 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 81,736 Value ($000) $2,528 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 83,351 Value ($000) $2,621 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 74,569 Value ($000) $2,680 Avg Close $33.73 Range $28.99 - $37.22