HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025

Shares 134,066 Value ($000) $27 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 141,296 Value ($000) $28 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 144,447 Value ($000) $27 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 193,997 Value ($000) $25 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 275,612 Value ($000) $30 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 298,328 Value ($000) $30 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 376,107 Value ($000) $29 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 395,691 Value ($000) $27 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 535,545 Value ($000) $29 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 546,169 Value ($000) $25 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 715,281 Value ($000) $35 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 718,845 Value ($000) $30 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 721,406 Value ($000) $28 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 718,207 Value ($000) $22,214 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 719,632 Value ($000) $22,632 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 706,052 Value ($000) $25,376 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 714,464 Value ($000) $22,741 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 727,287 Value ($000) $22,691 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 739,720 Value ($000) $25,498 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 866,607 Value ($000) $27,844 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 904,336 Value ($000) $25,810 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 1,023,337 Value ($000) $17,110 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 1,197,476 Value ($000) $18,980 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,066	$27	$199.00	$183.72 - $212.52
Q3 2025	141,296	$28	$182.11	$169.35 - $196.55
Q2 2025	144,447	$27	$153.62	$104.84 - $187.28
Q1 2025	193,997	$25	$126.73	$109.21 - $140.29
Q4 2024	275,612	$30	$109.18	$98.50 - $120.39
Q3 2024	298,328	$30	$89.95	$76.52 - $100.28
Q2 2024	376,107	$29	$75.38	$62.50 - $85.16
Q1 2024	395,691	$27	$61.00	$52.26 - $69.21
Q4 2023	535,545	$29	$49.03	$42.65 - $54.22
Q3 2023	546,169	$25	$48.38	$45.19 - $50.95
Q2 2023	715,281	$35	$44.18	$41.05 - $49.31
Q1 2023	718,845	$30	$40.61	$37.85 - $44.00
Q4 2022	721,406	$28	$36.09	$30.85 - $39.41
Q3 2022	718,207	$22,214	$34.72	$29.72 - $38.58
Q2 2022	719,632	$22,632	$33.86	$29.51 - $37.09
Q1 2022	706,052	$25,376	$33.73	$28.99 - $37.22
Q4 2021	714,464	$22,741	$30.44	$27.08 - $33.43
Q3 2021	727,287	$22,691	$31.77	$29.53 - $34.33
Q2 2021	739,720	$25,498	$32.91	$30.14 - $35.54
Q1 2021	866,607	$27,844	$28.40	$22.60 - $32.52
Q4 2020	904,336	$25,810	$21.94	$16.29 - $28.37
Q3 2020	1,023,337	$17,110	$16.48	$14.32 - $18.81
Q2 2020	1,197,476	$18,980	$12.97	$9.74 - $18.13