HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,752,280 Value ($000) $564,272 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 2,429,074 Value ($000) $476,657 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 2,747,998 Value ($000) $511,485 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 2,536,276 Value ($000) $329,031 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 2,539,229 Value ($000) $277,715 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 1,967,777 Value ($000) $197,270 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 1,975,059 Value ($000) $153,324 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 1,582,455 Value ($000) $108,287 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 1,637,175 Value ($000) $88,604 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 1,581,234 Value ($000) $73,132 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 1,364,119 Value ($000) $57,798 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 1,364,119 Value ($000) $57,798 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 1,239,595 Value ($000) $48,852 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 1,185,747 Value ($000) $36,675,155 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 1,146,160 Value ($000) $36,046,732 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 1,218,729 Value ($000) $43,801,120 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 1,277,426 Value ($000) $40,660,469 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 1,419,887 Value ($000) $44,300,473 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 2,570,644 Value ($000) $88,610,099 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 1,370,068 Value ($000) $44,020,285 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 1,753,633 Value ($000) $50,048,686 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 2,403,160 Value ($000) $40,180,836 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 1,285,750 Value ($000) $20,379,137 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 533,124 Value ($000) $8,561,972 Avg Close $20.51 Range $8.61 - $25.93