HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 1,514,339 Value ($000) $151,812 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 2,541,839 Value ($000) $197,323 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 3,410,759 Value ($000) $233,398 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 4,716,027 Value ($000) $255,231 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 4,747,627 Value ($000) $219,578 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 5,857,627 Value ($000) $290,304 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 6,941,527 Value ($000) $294,112 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 8,107,353 Value ($000) $319,511 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 9,842,353 Value ($000) $304,424 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 13,837,353 Value ($000) $435,185 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 13,626,353 Value ($000) $489,731 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 16,531,453 Value ($000) $526,196 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 10,408,000 Value ($000) $324,730 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 4,702,479 Value ($000) $162,094 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 2,955,729 Value ($000) $94,968 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 4,891,479 Value ($000) $139,603 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 7,210,388 Value ($000) $120,558 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 1,199,186 Value ($000) $19,007 Avg Close $12.97 Range $9.74 - $18.13