HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 482,670 Value ($000) $98,957 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 534,304 Value ($000) $104,846 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 535,790 Value ($000) $99,727 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 394,701 Value ($000) $51,205 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 399,631 Value ($000) $43,708 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 402,614 Value ($000) $40,362 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 27,069 Value ($000) $2,101 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 910,870 Value ($000) $62,331 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 971,790 Value ($000) $52,593 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 475,931 Value ($000) $22,012 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 363,356 Value ($000) $18,008 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 85,285 Value ($000) $3,614 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 102,637 Value ($000) $4,045 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 31,230 Value ($000) $966 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 31,230 Value ($000) $982 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 31,230 Value ($000) $1,122 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 30,567 Value ($000) $973 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 39,086 Value ($000) $1,219 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 39,086 Value ($000) $1,347 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 31,382 Value ($000) $1,008 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 31,323 Value ($000) $894 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 24,555 Value ($000) $411 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 41,158 Value ($000) $652 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 42,464 Value ($000) $682 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,670	$98,957	$199.00	$183.72 - $212.52
Q3 2025	534,304	$104,846	$182.11	$169.35 - $196.55
Q2 2025	535,790	$99,727	$153.62	$104.84 - $187.28
Q1 2025	394,701	$51,205	$126.73	$109.21 - $140.29
Q4 2024	399,631	$43,708	$109.18	$98.50 - $120.39
Q3 2024	402,614	$40,362	$89.95	$76.52 - $100.28
Q2 2024	27,069	$2,101	$75.38	$62.50 - $85.16
Q1 2024	910,870	$62,331	$61.00	$52.26 - $69.21
Q4 2023	971,790	$52,593	$49.03	$42.65 - $54.22
Q3 2023	475,931	$22,012	$48.38	$45.19 - $50.95
Q2 2023	363,356	$18,008	$44.18	$41.05 - $49.31
Q1 2023	85,285	$3,614	$40.61	$37.85 - $44.00
Q4 2022	102,637	$4,045	$36.09	$30.85 - $39.41
Q3 2022	31,230	$966	$34.72	$29.72 - $38.58
Q2 2022	31,230	$982	$33.86	$29.51 - $37.09
Q1 2022	31,230	$1,122	$33.73	$28.99 - $37.22
Q4 2021	30,567	$973	$30.44	$27.08 - $33.43
Q3 2021	39,086	$1,219	$31.77	$29.53 - $34.33
Q2 2021	39,086	$1,347	$32.91	$30.14 - $35.54
Q1 2021	31,382	$1,008	$28.40	$22.60 - $32.52
Q4 2020	31,323	$894	$21.94	$16.29 - $28.37
Q3 2020	24,555	$411	$16.48	$14.32 - $18.81
Q2 2020	41,158	$652	$12.97	$9.74 - $18.13
Q1 2020	42,464	$682	$20.51	$8.61 - $25.93