HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 37,931 Value ($000) $1,880 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 40,904 Value ($000) $1,733 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 41,838 Value ($000) $1,649 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 45,623 Value ($000) $1,411 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 69,760 Value ($000) $2,194 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 68,481 Value ($000) $2,461 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 70,539 Value ($000) $2,245 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 72,573 Value ($000) $2,264 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 38,604 Value ($000) $1,331 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 38,565 Value ($000) $1,239 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 37,016 Value ($000) $1,056 Avg Close $21.94 Range $16.29 - $28.37

Q1 2020

Shares 13,507 Value ($000) $217 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,931	$1,880	$44.18	$41.05 - $49.31
Q1 2023	40,904	$1,733	$40.61	$37.85 - $44.00
Q4 2022	41,838	$1,649	$36.09	$30.85 - $39.41
Q3 2022	45,623	$1,411	$34.72	$29.72 - $38.58
Q2 2022	69,760	$2,194	$33.86	$29.51 - $37.09
Q1 2022	68,481	$2,461	$33.73	$28.99 - $37.22
Q4 2021	70,539	$2,245	$30.44	$27.08 - $33.43
Q3 2021	72,573	$2,264	$31.77	$29.53 - $34.33
Q2 2021	38,604	$1,331	$32.91	$30.14 - $35.54
Q1 2021	38,565	$1,239	$28.40	$22.60 - $32.52
Q4 2020	37,016	$1,056	$21.94	$16.29 - $28.37
Q1 2020	13,507	$217	$20.51	$8.61 - $25.93