HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 29,117 Value ($000) $5,970 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 20,947 Value ($000) $4,055 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 17,650 Value ($000) $3,267 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 17,421 Value ($000) $2,260 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 13,367 Value ($000) $1,462 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 3,979 Value ($000) $395 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 670 Value ($000) $52 Avg Close $75.38 Range $62.50 - $85.16
Q4 2020
Shares 72 Value ($000) $2 Avg Close $21.94 Range $16.29 - $28.37