HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,317,174 Value ($000) $270,081 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 1,440,908 Value ($000) $282,678 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 1,700,193 Value ($000) $316,410 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 1,781,628 Value ($000) $231,108 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 2,055,908 Value ($000) $224,871 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 2,091,781 Value ($000) $209,689 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 2,102,155 Value ($000) $163,218 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 2,045,541 Value ($000) $139,976 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 2,186,035 Value ($000) $118,309 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 2,969,616 Value ($000) $137,356 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 3,307,854 Value ($000) $163,924 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 3,354,569 Value ($000) $142,123 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 3,939,149 Value ($000) $155 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 4,156,050 Value ($000) $128,550 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 4,155,020 Value ($000) $130,662 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 4,167,579 Value ($000) $149,794 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 4,513,052 Value ($000) $143,644 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 4,579,819 Value ($000) $142,905 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 5,071,517 Value ($000) $174,793 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 5,760,206 Value ($000) $185,068 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 5,711,728 Value ($000) $163,010 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 5,641,676 Value ($000) $94,341 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 5,667,882 Value ($000) $89,852 Avg Close $12.97 Range $9.74 - $18.13