HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 16,317 Value ($000) $3,345 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 26,795 Value ($000) $5,258 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 26,895 Value ($000) $5,006 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 29,295 Value ($000) $3,800 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 29,317 Value ($000) $3,206 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 36,591 Value ($000) $3,668 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 38,991 Value ($000) $3,027 Avg Close $75.38 Range $62.50 - $85.16
Q1 2020
Shares 75,500 Value ($000) $1,213 Avg Close $20.51 Range $8.61 - $25.93