HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 83,155 Value ($000) $17 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 189,520 Value ($000) $37 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 262,918 Value ($000) $49 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 168,940 Value ($000) $22 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 198,840 Value ($000) $22 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 193,604 Value ($000) $19 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 228,156 Value ($000) $18 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 225,886 Value ($000) $15 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 206,320 Value ($000) $11 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 188,417 Value ($000) $9 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 212,135 Value ($000) $11 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 182,351 Value ($000) $8 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 171,638 Value ($000) $7 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 201,644 Value ($000) $6,237 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 208,088 Value ($000) $6,544 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 172,000 Value ($000) $6,182 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 170,972 Value ($000) $5,442 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 308,278 Value ($000) $9,618 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 202,245 Value ($000) $6,971 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 174,492 Value ($000) $5,606 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 232,055 Value ($000) $6,623 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 179,025 Value ($000) $2,993 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 170,302 Value ($000) $2,699 Avg Close $12.97 Range $9.74 - $18.13