HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 42,852 Value ($000) $8,786 Avg Close $199.00 Range $183.72 - $212.52
Q1 2025
Shares 8,611 Value ($000) $1,117 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 8,573 Value ($000) $938 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 8,353 Value ($000) $837 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 8,154 Value ($000) $633 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,232 Value ($000) $632 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 10,366 Value ($000) $561 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 10,283 Value ($000) $476 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 11,632 Value ($000) $493 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 11,632 Value ($000) $493 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 18,684 Value ($000) $736 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 30,400 Value ($000) $940 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 13,024 Value ($000) $409 Avg Close $33.86 Range $29.51 - $37.09
Q3 2020
Shares 966 Value ($000) $16 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 182,575 Value ($000) $2,893 Avg Close $12.97 Range $9.74 - $18.13