HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 275,022 Value ($000) $56,383 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 253,198 Value ($000) $49,685 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 322,380 Value ($000) $60,006 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 309,559 Value ($000) $40,159 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 250,100 Value ($000) $27,355 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 254,251 Value ($000) $25,489 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 108,576 Value ($000) $8,393 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 89,518 Value ($000) $7,239 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 120,557 Value ($000) $6,477 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 86,713 Value ($000) $3,938 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 121,742 Value ($000) $5,984 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 103,402 Value ($000) $4,426 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 163,185 Value ($000) $6,431 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 40,851 Value ($000) $1,305 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 59,518 Value ($000) $1,891 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 38,436 Value ($000) $1,412 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 5,846 Value ($000) $186 Avg Close $30.44 Range $27.08 - $33.43