HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 161,793 Value ($000) $33,556 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 40,919 Value ($000) $8,030 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 39,782 Value ($000) $7,405 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 38,983 Value ($000) $5,057 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 171,844 Value ($000) $18,595 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 33,009 Value ($000) $3,309 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 33,922 Value ($000) $2,633 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 33,676 Value ($000) $2,304 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 32,121 Value ($000) $1,738 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 33,640 Value ($000) $1,531 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 32,777 Value ($000) $1,610 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 31,045 Value ($000) $1,315 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 22,978 Value ($000) $906 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 9,640 Value ($000) $298 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 12,864 Value ($000) $405 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 8,269 Value ($000) $297 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 11,230 Value ($000) $357 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 11,304 Value ($000) $353 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 10,436 Value ($000) $360 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 9,606 Value ($000) $309 Avg Close $28.40 Range $22.60 - $32.52