HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 729 Value ($000) $0 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 729 Value ($000) $0 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 729 Value ($000) $0 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 729 Value ($000) $0 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 729 Value ($000) $0 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 729 Value ($000) $23 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 729 Value ($000) $23 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 729 Value ($000) $26 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 729 Value ($000) $23 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 729 Value ($000) $23 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 729 Value ($000) $25 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 764 Value ($000) $25 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 743 Value ($000) $21 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 968 Value ($000) $16 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 968 Value ($000) $15 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 968 Value ($000) $16 Avg Close $20.51 Range $8.61 - $25.93