HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,040 Value ($000) $2,263 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 11,401 Value ($000) $2,237 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 12,246 Value ($000) $2,279 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 11,414 Value ($000) $1,481 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 14,639 Value ($000) $1,601 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 5,584 Value ($000) $560 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 6,308 Value ($000) $490 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,518 Value ($000) $651 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 9,891 Value ($000) $535 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 9,146 Value ($000) $423 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 9,819 Value ($000) $487 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 13,149 Value ($000) $557 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 9,548 Value ($000) $376 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 12,921 Value ($000) $400 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 13,211 Value ($000) $416 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 38,825 Value ($000) $1,395 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 56,229 Value ($000) $1,790 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 107,303 Value ($000) $3,348 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 107,367 Value ($000) $3,701 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 111,789 Value ($000) $3,592 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 41,202 Value ($000) $1,176 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 39,656 Value ($000) $663 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 45,767 Value ($000) $725 Avg Close $12.97 Range $9.74 - $18.13