HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 291,350 Value ($000) $60 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 250,256 Value ($000) $48 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 220,126 Value ($000) $41 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 221,396 Value ($000) $29 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 215,148 Value ($000) $24 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 171,468 Value ($000) $17 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 144,908 Value ($000) $11 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 132,493 Value ($000) $9 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 129,259 Value ($000) $7 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 125,475 Value ($000) $6 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 123,238 Value ($000) $6 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 128,616 Value ($000) $5 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 127,746 Value ($000) $5 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 125,716 Value ($000) $3,886 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 125,972 Value ($000) $3,973 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 133,705 Value ($000) $5,035 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 138,583 Value ($000) $4,402 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 145,861 Value ($000) $4,580 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 171,776 Value ($000) $5,920 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 199,258 Value ($000) $6,364 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 205,743 Value ($000) $5,857 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 204,983 Value ($000) $3,427 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 209,610 Value ($000) $3,310 Avg Close $12.97 Range $9.74 - $18.13