HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 83,935 Value ($000) $17,208 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 77,138 Value ($000) $15,137 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 77,454 Value ($000) $14,416 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 77,105 Value ($000) $10,003 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 72,895 Value ($000) $7,973 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 32,379 Value ($000) $3,246 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 25,216 Value ($000) $1,958 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 25,488 Value ($000) $1,744 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 16,812 Value ($000) $910 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 12,817 Value ($000) $593 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 12,141 Value ($000) $602 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 13,523 Value ($000) $573 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 13,873 Value ($000) $547 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 14,056 Value ($000) $435 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 13,830 Value ($000) $435 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 7,554 Value ($000) $271 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 7,649 Value ($000) $243 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 7,605 Value ($000) $237 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 7,782 Value ($000) $268 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 7,026 Value ($000) $226 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 7,829 Value ($000) $223 Avg Close $21.94 Range $16.29 - $28.37
Q2 2020
Shares 10,539 Value ($000) $167 Avg Close $12.97 Range $9.74 - $18.13