HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,307,538 Value ($000) $2,316,277 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 11,085,763 Value ($000) $2,168,045 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 10,938,815 Value ($000) $2,032,221 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 10,218,927 Value ($000) $1,322,069 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 9,810,797 Value ($000) $1,070,267 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 9,502,223 Value ($000) $949,382 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 9,048,948 Value ($000) $700,579 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 8,794,795 Value ($000) $600,226 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 8,519,013 Value ($000) $459,814 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 8,334,821 Value ($000) $384,630 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 7,798,172 Value ($000) $385,438 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 7,816,660 Value ($000) $330,459 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 7,638,380 Value ($000) $300 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 7,416,856 Value ($000) $229,138 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 7,324,802 Value ($000) $229,950 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 7,336,209 Value ($000) $263,035 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 7,075,803 Value ($000) $224,619 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 6,997,347 Value ($000) $217,747 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 6,865,143 Value ($000) $235,988 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 7,061,608 Value ($000) $226,320 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 6,974,834 Value ($000) $198,609 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 6,978,313 Value ($000) $116,459 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 7,400,072 Value ($000) $117,113 Avg Close $12.97 Range $9.74 - $18.13