HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 313,052 Value ($000) $64,182 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 84,769 Value ($000) $16,634 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 341,824 Value ($000) $63,624 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 383,497 Value ($000) $49,751 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 327,676 Value ($000) $35,838 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 317,773 Value ($000) $31,857 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 302,049 Value ($000) $23,448 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 240,847 Value ($000) $16,481 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 195,040 Value ($000) $10,556 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 313,340 Value ($000) $14,492 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 209,040 Value ($000) $10,360 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 216,440 Value ($000) $9,171 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 154,840 Value ($000) $6,102 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 313,490 Value ($000) $9,696 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 31,100 Value ($000) $978 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 12,800 Value ($000) $460 Avg Close $33.73 Range $28.99 - $37.22
Q1 2021
Shares 10 Value ($000) $0 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 10 Value ($000) $0 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 269,410 Value ($000) $4,505 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 269,410 Value ($000) $4,270 Avg Close $12.97 Range $9.74 - $18.13