HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 9,810,474 Value ($000) $2,011,343 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 11,616,761 Value ($000) $2,279,557 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 14,064,219 Value ($000) $2,617,773 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 15,161,551 Value ($000) $1,966,908 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 16,757,076 Value ($000) $1,832,721 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 18,789,628 Value ($000) $1,883,660 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 19,845,616 Value ($000) $1,540,615 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 22,660,219 Value ($000) $1,550,639 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 23,097,213 Value ($000) $1,250,021 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 23,507,379 Value ($000) $1,087,216 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 22,609,916 Value ($000) $1,120,547 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 23,823,640 Value ($000) $1,009,408 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 18,485,507 Value ($000) $728,514 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 18,872,511 Value ($000) $583,727 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 18,888,288 Value ($000) $594,036 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 18,006,728 Value ($000) $647,162 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 17,175,493 Value ($000) $546,695 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 11,672,958 Value ($000) $364,196 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 9,886,638 Value ($000) $340,791 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 6,480,193 Value ($000) $208,208 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 3,973,628 Value ($000) $113,406 Avg Close $21.94 Range $16.29 - $28.37