HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 196,156 Value ($000) $40,216 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 201,184 Value ($000) $39,478 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 200,061 Value ($000) $37,237 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 243,707 Value ($000) $31,616 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 288,997 Value ($000) $31,608 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 305,324 Value ($000) $30,609 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 380,138 Value ($000) $29,510 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 377,800 Value ($000) $26 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 383,931 Value ($000) $21 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 402,674 Value ($000) $19 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 405,850 Value ($000) $20 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 418,221 Value ($000) $18 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 407,203 Value ($000) $16 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 384,822 Value ($000) $11,903 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 335,190 Value ($000) $10,542 Avg Close $33.86 Range $29.51 - $37.09
Q2 2021
Shares 11,573 Value ($000) $399 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 11,327 Value ($000) $364 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 8,258 Value ($000) $236 Avg Close $21.94 Range $16.29 - $28.37