HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 80,862 Value ($000) $5,533 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 80,768 Value ($000) $4,371 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 80,919 Value ($000) $3,743 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 77,136 Value ($000) $3,823 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 76,764 Value ($000) $3,252 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 52,314 Value ($000) $2 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 52,311 Value ($000) $1,618 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 49,680 Value ($000) $1,562 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 49,227 Value ($000) $1,769 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 53,034 Value ($000) $1,688 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 59,635 Value ($000) $1,861 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 64,939 Value ($000) $2,238 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 65,165 Value ($000) $2,094 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 66,397 Value ($000) $1,895 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 72,089 Value ($000) $1,205 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 67,626 Value ($000) $1,072 Avg Close $12.97 Range $9.74 - $18.13