HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,315,326 Value ($000) $1,499,788 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 7,367,438 Value ($000) $1,445,712 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 6,566,345 Value ($000) $1,222,194 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 7,315,238 Value ($000) $949,006 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 6,752,129 Value ($000) $738,480 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 7,034,160 Value ($000) $705,175 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 7,122,927 Value ($000) $552,953 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 7,792,131 Value ($000) $533,215 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 9,158,837 Value ($000) $495,676 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 9,107,293 Value ($000) $421,212 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 8,643,699 Value ($000) $428,382 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 8,014,542 Value ($000) $339,576 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 7,097,006 Value ($000) $279,693 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 5,244,700 Value ($000) $162,218 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 4,220,235 Value ($000) $132,728 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 4,197,850 Value ($000) $150,870 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 4,400,879 Value ($000) $140,080 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 6,783,037 Value ($000) $211,631 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 6,829,809 Value ($000) $235,423 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 5,442,492 Value ($000) $174,866 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 4,024,165 Value ($000) $114,850 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 3,962,729 Value ($000) $66,257 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 4,487,615 Value ($000) $71,129 Avg Close $12.97 Range $9.74 - $18.13