HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 39,535 Value ($000) $8,105 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 39,664 Value ($000) $7,783 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 39,588 Value ($000) $7,369 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 38,595 Value ($000) $5,007 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 31,584 Value ($000) $3,454 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 32,855 Value ($000) $3,294 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 33,627 Value ($000) $2,610 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 33,586 Value ($000) $2,298 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 34,434 Value ($000) $1,864 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 21,855 Value ($000) $1,011 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 22,153 Value ($000) $1,098 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 24,538 Value ($000) $1,040 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 22,953 Value ($000) $905 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 25,759 Value ($000) $796 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 25,678 Value ($000) $806 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 20,717 Value ($000) $745 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 18,883 Value ($000) $603 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 21,103 Value ($000) $658 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 22,444 Value ($000) $773 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 19,356 Value ($000) $622 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 19,346 Value ($000) $552 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 17,616 Value ($000) $296 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 21,137 Value ($000) $334 Avg Close $12.97 Range $9.74 - $18.13