HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 62,111 Value ($000) $12,734 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 41,470 Value ($000) $8,138 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 61,357 Value ($000) $11,420 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 72,015 Value ($000) $9,343 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 72,248 Value ($000) $7,902 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 72,317 Value ($000) $7,250 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 71,580 Value ($000) $5,557 Avg Close $75.38 Range $62.50 - $85.16
Q1 2021
Shares 6,215 Value ($000) $200 Avg Close $28.40 Range $22.60 - $32.52
Q2 2020
Shares 10,133 Value ($000) $161 Avg Close $12.97 Range $9.74 - $18.13