HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,073 Value ($000) $3,705 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 16,781 Value ($000) $3,293 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 16,337 Value ($000) $3,041 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 16,343 Value ($000) $2,120 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 15,721 Value ($000) $1,719 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 26,159 Value ($000) $2,622 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 11,089 Value ($000) $861 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 10,547 Value ($000) $722 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 16,081 Value ($000) $870 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 9,735 Value ($000) $450 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 9,734 Value ($000) $482 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 9,817 Value ($000) $416 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 9,816 Value ($000) $387 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 12,149 Value ($000) $376 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 9,697 Value ($000) $305 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 6,958 Value ($000) $250 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 6,958 Value ($000) $222 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 7,351 Value ($000) $230 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 7,351 Value ($000) $254 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 7,351 Value ($000) $236 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 7,551 Value ($000) $216 Avg Close $21.94 Range $16.29 - $28.37