HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 49,318 Value ($000) $10,111 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 51,364 Value ($000) $10,079 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 91,146 Value ($000) $16,965 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 109,160 Value ($000) $14,161 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 181,572 Value ($000) $19,858 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 200,068 Value ($000) $20,057 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 208,119 Value ($000) $16,156 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 410,731 Value ($000) $28,106 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 417,847 Value ($000) $22,614 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 422,507 Value ($000) $20,939 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 422,507 Value ($000) $20,939 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 469,006 Value ($000) $19,872 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 462,993 Value ($000) $18,247 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 457,193 Value ($000) $14,141 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 423,870 Value ($000) $13,331 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 424,787 Value ($000) $15,267 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 30,115 Value ($000) $959 Avg Close $30.44 Range $27.08 - $33.43