HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,919 Value ($000) $1,008 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 4,913 Value ($000) $964 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 4,916 Value ($000) $915 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 5,065 Value ($000) $657 Avg Close $126.73 Range $109.21 - $140.29
Q4 2023
Shares 9,713 Value ($000) $526 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 10,963 Value ($000) $507 Avg Close $48.38 Range $45.19 - $50.95
Q4 2021
Shares 37,931 Value ($000) $1,207 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 41,547 Value ($000) $1,296 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 42,051 Value ($000) $1,449 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 42,017 Value ($000) $1,350 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 42,468 Value ($000) $1,212 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 45,865 Value ($000) $766 Avg Close $16.48 Range $14.32 - $18.81