HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,699,263 Value ($000) $758,423 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 3,759,663 Value ($000) $737,759 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 3,789,120 Value ($000) $705,269 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 3,722,871 Value ($000) $482,968 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 3,676,908 Value ($000) $402,143 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 3,327,524 Value ($000) $333,584 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 3,354,070 Value ($000) $260,376 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 3,408,788 Value ($000) $233,263 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 3,571,824 Value ($000) $193,307 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 3,718,495 Value ($000) $171,980 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 3,435,434 Value ($000) $170,260 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 3,669,853 Value ($000) $155,492 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 3,650,861 Value ($000) $143,880 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 3,624,841 Value ($000) $112,116 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 3,692,387 Value ($000) $116,126 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 3,806,480 Value ($000) $136,805 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 3,901,975 Value ($000) $124,199 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 4,027,252 Value ($000) $125,650 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 4,041,641 Value ($000) $139,315 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 4,171,446 Value ($000) $134,028 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 4,281,890 Value ($000) $122,205 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 4,435,342 Value ($000) $74,159 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 4,378,367 Value ($000) $69,397 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 974,695 Value ($000) $2,784 Avg Close $20.51 Range $8.61 - $25.93