HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,853 Value ($000) $1,405 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 6,600 Value ($000) $1,295 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 6,637 Value ($000) $1,235 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 6,669 Value ($000) $865 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 6,624 Value ($000) $724 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 6,583 Value ($000) $660 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 6,234 Value ($000) $484 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 5,847 Value ($000) $400 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 5,847 Value ($000) $316 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 5,837 Value ($000) $270 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 5,754 Value ($000) $285 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 5,754 Value ($000) $244 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 5,754 Value ($000) $227 Avg Close $36.09 Range $30.85 - $39.41
Q1 2022
Shares 6,016 Value ($000) $216 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 7,015 Value ($000) $223 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 7,050 Value ($000) $220 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 7,755 Value ($000) $267 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 7,656 Value ($000) $246 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 7,656 Value ($000) $219 Avg Close $21.94 Range $16.29 - $28.37