HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 487,347 Value ($000) $99,916 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 487,387 Value ($000) $95,640 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 478,283 Value ($000) $89,023 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 580,185 Value ($000) $75,267 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 919,530 Value ($000) $100,569 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 1,279,431 Value ($000) $128,263 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 1,550,969 Value ($000) $120,402 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 1,747,197 Value ($000) $119,561 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 2,122,311 Value ($000) $114,859 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 2,635,364 Value ($000) $121,886 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 2,493,981 Value ($000) $123,602 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 2,407,555 Value ($000) $102,008 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 2,952,644 Value ($000) $116,364 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 3,302,824 Value ($000) $102,156 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 3,947,609 Value ($000) $124,152 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 2,999,482 Value ($000) $107,801 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 3,562,848 Value ($000) $113,405 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 3,287,823 Value ($000) $102,580 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 2,965,412 Value ($000) $102,218 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 2,848,323 Value ($000) $91,517 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 571,948 Value ($000) $16,323 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 698,579 Value ($000) $11,680 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 711,189 Value ($000) $11,272 Avg Close $12.97 Range $9.74 - $18.13