HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 53,481 Value ($000) $10,965 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 55,386 Value ($000) $10,868 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 63,180 Value ($000) $11,760 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 60,446 Value ($000) $7,842 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 60,163 Value ($000) $6,580 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 66,026 Value ($000) $6,619 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 62,668 Value ($000) $4,865 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 66,053 Value ($000) $4,520 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 61,486 Value ($000) $3,328 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 60,718 Value ($000) $2,808 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 61,475 Value ($000) $3,047 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 70,648 Value ($000) $2,993 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 64,020 Value ($000) $2,523 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 63,082 Value ($000) $1,951 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 63,123 Value ($000) $1,984 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 56,366 Value ($000) $2,026 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 51,985 Value ($000) $1,654 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 45,535 Value ($000) $1,420 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 45,035 Value ($000) $1,553 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 40,397 Value ($000) $1,299 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 36,475 Value ($000) $1,042 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 34,240 Value ($000) $573 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 30,985 Value ($000) $491 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,481	$10,965	$199.00	$183.72 - $212.52
Q3 2025	55,386	$10,868	$182.11	$169.35 - $196.55
Q2 2025	63,180	$11,760	$153.62	$104.84 - $187.28
Q1 2025	60,446	$7,842	$126.73	$109.21 - $140.29
Q4 2024	60,163	$6,580	$109.18	$98.50 - $120.39
Q3 2024	66,026	$6,619	$89.95	$76.52 - $100.28
Q2 2024	62,668	$4,865	$75.38	$62.50 - $85.16
Q1 2024	66,053	$4,520	$61.00	$52.26 - $69.21
Q4 2023	61,486	$3,328	$49.03	$42.65 - $54.22
Q3 2023	60,718	$2,808	$48.38	$45.19 - $50.95
Q2 2023	61,475	$3,047	$44.18	$41.05 - $49.31
Q1 2023	70,648	$2,993	$40.61	$37.85 - $44.00
Q4 2022	64,020	$2,523	$36.09	$30.85 - $39.41
Q3 2022	63,082	$1,951	$34.72	$29.72 - $38.58
Q2 2022	63,123	$1,984	$33.86	$29.51 - $37.09
Q1 2022	56,366	$2,026	$33.73	$28.99 - $37.22
Q4 2021	51,985	$1,654	$30.44	$27.08 - $33.43
Q3 2021	45,535	$1,420	$31.77	$29.53 - $34.33
Q2 2021	45,035	$1,553	$32.91	$30.14 - $35.54
Q1 2021	40,397	$1,299	$28.40	$22.60 - $32.52
Q4 2020	36,475	$1,042	$21.94	$16.29 - $28.37
Q3 2020	34,240	$573	$16.48	$14.32 - $18.81
Q2 2020	30,985	$491	$12.97	$9.74 - $18.13