HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 46,435 Value ($000) $9,520 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 72,646 Value ($000) $14,255 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 9,846 Value ($000) $1,833 Avg Close $153.62 Range $104.84 - $187.28
Q4 2024
Shares 44,000 Value ($000) $4,812 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 65,000 Value ($000) $6,516 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 59,400 Value ($000) $4,611 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 144,400 Value ($000) $9,881 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 189,400 Value ($000) $10,250 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 359,400 Value ($000) $16,622 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 449,400 Value ($000) $22,272 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 304,400 Value ($000) $12,897 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 70,000 Value ($000) $2,759 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 166,996 Value ($000) $5,165 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 536,996 Value ($000) $16,889 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 644,800 Value ($000) $23,174 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 844,800 Value ($000) $26,890 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 503,000 Value ($000) $15,694 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 778,000 Value ($000) $26,818 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 623,000 Value ($000) $20,017 Avg Close $28.40 Range $22.60 - $32.52