HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,433,811 Value ($000) $293,960 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 917,241 Value ($000) $179,990 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 423,369 Value ($000) $78,802 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 491,637 Value ($000) $63,780 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 544,229 Value ($000) $59,522 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 570,476 Value ($000) $58,559 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 360,984 Value ($000) $28,023 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 322,113 Value ($000) $22,042 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 31,423 Value ($000) $1,701 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 91,611 Value ($000) $4,237 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 67,020 Value ($000) $3,322 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 48,258 Value ($000) $2,045 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 47,868 Value ($000) $1,886 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 44,507 Value ($000) $1,378 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 41,498 Value ($000) $1,305 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 9,398 Value ($000) $337 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 9,865 Value ($000) $314 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 14,356 Value ($000) $447 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 14,957 Value ($000) $515 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 15,311 Value ($000) $492 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 13,281 Value ($000) $379 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 11,995 Value ($000) $201 Avg Close $16.48 Range $14.32 - $18.81