HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,158,295 Value ($000) $237,474 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 1,608,647 Value ($000) $315,665 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 1,439,402 Value ($000) $267,916 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 9,751 Value ($000) $1,265 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 9,816 Value ($000) $1,074 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 2,916 Value ($000) $292 Avg Close $89.95 Range $76.52 - $100.28
Q1 2024
Shares 137,538 Value ($000) $9,412 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 170,712 Value ($000) $9,239 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 391,298 Value ($000) $18,098 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 446,110 Value ($000) $22,109 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 683,772 Value ($000) $28,971 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 899,006 Value ($000) $35,430 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 896,484 Value ($000) $27,728 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 1,238,801 Value ($000) $38,960 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 1,664,282 Value ($000) $59,815 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 1,941,924 Value ($000) $61,811 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 592,141 Value ($000) $18,475 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 10,442 Value ($000) $360 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 22,563 Value ($000) $725 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 22,102 Value ($000) $631 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 82,860 Value ($000) $1,385 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 369,467 Value ($000) $5,856 Avg Close $12.97 Range $9.74 - $18.13