HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 963,154 Value ($000) $197,466 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 644,216 Value ($000) $126,415 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 783,834 Value ($000) $145,895 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 799,098 Value ($000) $103,667 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 561,695 Value ($000) $61,433 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 617,905 Value ($000) $61,945 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 629,858 Value ($000) $48,896 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 508,015 Value ($000) $34,763 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 643,160 Value ($000) $34,808 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 449,848 Value ($000) $20,805 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 409,687 Value ($000) $20,304 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 539,979 Value ($000) $22,879 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 569,735 Value ($000) $22,453 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 398,194 Value ($000) $12,315 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 403,419 Value ($000) $12,689 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 475,503 Value ($000) $17,090 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 634,586 Value ($000) $20,198 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 562,099 Value ($000) $17,538 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 874,644 Value ($000) $30,149 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 709,785 Value ($000) $22,806 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 843,540 Value ($000) $24,075 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 879,718 Value ($000) $14,709 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 812,027 Value ($000) $12,870 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	963,154	$197,466	$199.00	$183.72 - $212.52
Q3 2025	644,216	$126,415	$182.11	$169.35 - $196.55
Q2 2025	783,834	$145,895	$153.62	$104.84 - $187.28
Q1 2025	799,098	$103,667	$126.73	$109.21 - $140.29
Q4 2024	561,695	$61,433	$109.18	$98.50 - $120.39
Q3 2024	617,905	$61,945	$89.95	$76.52 - $100.28
Q2 2024	629,858	$48,896	$75.38	$62.50 - $85.16
Q1 2024	508,015	$34,763	$61.00	$52.26 - $69.21
Q4 2023	643,160	$34,808	$49.03	$42.65 - $54.22
Q3 2023	449,848	$20,805	$48.38	$45.19 - $50.95
Q2 2023	409,687	$20,304	$44.18	$41.05 - $49.31
Q1 2023	539,979	$22,879	$40.61	$37.85 - $44.00
Q4 2022	569,735	$22,453	$36.09	$30.85 - $39.41
Q3 2022	398,194	$12,315	$34.72	$29.72 - $38.58
Q2 2022	403,419	$12,689	$33.86	$29.51 - $37.09
Q1 2022	475,503	$17,090	$33.73	$28.99 - $37.22
Q4 2021	634,586	$20,198	$30.44	$27.08 - $33.43
Q3 2021	562,099	$17,538	$31.77	$29.53 - $34.33
Q2 2021	874,644	$30,149	$32.91	$30.14 - $35.54
Q1 2021	709,785	$22,806	$28.40	$22.60 - $32.52
Q4 2020	843,540	$24,075	$21.94	$16.29 - $28.37
Q3 2020	879,718	$14,709	$16.48	$14.32 - $18.81
Q2 2020	812,027	$12,870	$12.97	$9.74 - $18.13