HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 531,608 Value ($000) $108,990 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 473,185 Value ($000) $92,853 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 284,583 Value ($000) $52,969 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 175,290 Value ($000) $22,740 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 321,921 Value ($000) $35,208 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 29,000 Value ($000) $2,907 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 89,000 Value ($000) $6,909 Avg Close $75.38 Range $62.50 - $85.16
Q1 2021
Shares 107,315 Value ($000) $3,448 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 106,126 Value ($000) $3,029 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 110,166 Value ($000) $1,842 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 116,166 Value ($000) $1,841 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 668,738 Value ($000) $10,740 Avg Close $20.51 Range $8.61 - $25.93