HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 86,300 Value ($000) $2,463 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 88,500 Value ($000) $1,480 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 92,200 Value ($000) $1,461 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	86,300	$2,463	$21.94	$16.29 - $28.37
Q3 2020	88,500	$1,480	$16.48	$14.32 - $18.81
Q2 2020	92,200	$1,461	$12.97	$9.74 - $18.13