HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,900 Value ($000) $2,030 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 9,078 Value ($000) $1,781 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 10,021 Value ($000) $1,865 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 10,957 Value ($000) $1,421 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 7,350 Value ($000) $804 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 6,765 Value ($000) $678 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 6,229 Value ($000) $484 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 6,381 Value ($000) $437 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 6,446 Value ($000) $349 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 6,347 Value ($000) $294 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 6,321 Value ($000) $313 Avg Close $44.18 Range $41.05 - $49.31