HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 594,866 Value ($000) $121,959 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 600,345 Value ($000) $117,806 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 642,067 Value ($000) $119,508 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 672,179 Value ($000) $87,202 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 679,179 Value ($000) $74,282 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 717,742 Value ($000) $71,954 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 698,344 Value ($000) $54,212 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 703,849 Value ($000) $48,164 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 679,750 Value ($000) $36,788 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 639,442 Value ($000) $29,574 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 637,890 Value ($000) $31,614 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 621,999 Value ($000) $26,354 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 630,032 Value ($000) $24,830 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 625,284 Value ($000) $19,340 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 633,567 Value ($000) $19,926 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 649,190 Value ($000) $23,332 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 691,680 Value ($000) $22,016 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 684,162 Value ($000) $21,346 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 698,935 Value ($000) $24,092 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 723,252 Value ($000) $23,238 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 723,089 Value ($000) $20,637 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 694,785 Value ($000) $11,617 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 713,437 Value ($000) $11,308 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 661,584 Value ($000) $10,625 Avg Close $20.51 Range $8.61 - $25.93