HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 58,335 Value ($000) $11,960 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 58,729 Value ($000) $11,524 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 60,369 Value ($000) $11,236 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 59,714 Value ($000) $7,747 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 60,083 Value ($000) $6,571 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 54,104 Value ($000) $5,424 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 53,163 Value ($000) $4,127 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 53,317 Value ($000) $3,648 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 55,982 Value ($000) $3,030 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 56,459 Value ($000) $2,611 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 53,304 Value ($000) $2,642 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 53,071 Value ($000) $2,249 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 54,165 Value ($000) $2,135 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 53,383 Value ($000) $1,651 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 54,120 Value ($000) $1,702 Avg Close $33.86 Range $29.51 - $37.09