HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 242,098 Value ($000) $49,635 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 243,547 Value ($000) $47,791 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 184,087 Value ($000) $34,264 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 184,878 Value ($000) $23,984 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 163,886 Value ($000) $17,924 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 158,249 Value ($000) $15,864 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 148,167 Value ($000) $11,502 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 147,661 Value ($000) $10,104 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 155,893 Value ($000) $8,437 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 156,590 Value ($000) $7,240 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 125,836 Value ($000) $6,236 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 125,836 Value ($000) $5,332 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 128,627 Value ($000) $5,071 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 128,627 Value ($000) $3,980 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 129,746 Value ($000) $4,089 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 129,746 Value ($000) $4,662 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 137,393 Value ($000) $4,373 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 137,393 Value ($000) $4,285 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 151,055 Value ($000) $5,208 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 151,055 Value ($000) $4,853 Avg Close $28.40 Range $22.60 - $32.52