HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 128,146 Value ($000) $26,272 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 129,807 Value ($000) $25,472 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 131,120 Value ($000) $24,405 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 178,140 Value ($000) $23,110 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 211,964 Value ($000) $23,182 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 214,398 Value ($000) $21,493 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 216,846 Value ($000) $16,834 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 213,024 Value ($000) $14,577 Avg Close $61.00 Range $52.26 - $69.21