HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 42,307 Value ($000) $8,674 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 59,723 Value ($000) $11,719 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 62,187 Value ($000) $11,575 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 68,575 Value ($000) $8,896 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 104,941 Value ($000) $11,477 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 206,155 Value ($000) $20,667 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 729,795 Value ($000) $56,654 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 746,989 Value ($000) $51,116 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 786,517 Value ($000) $42,566 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 838,705 Value ($000) $38,790 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 1,030,506 Value ($000) $51,072 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 1,036,294 Value ($000) $43,908 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 1,097,546 Value ($000) $43,254 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 483,761 Value ($000) $14,963 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 447,258 Value ($000) $14,066 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 1,164,385 Value ($000) $41,849 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 550 Value ($000) $18 Avg Close $30.44 Range $27.08 - $33.43
Q1 2021
Shares 13 Value ($000) $0 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 13 Value ($000) $0 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 9 Value ($000) $0 Avg Close $16.48 Range $14.32 - $18.81