HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,046 Value ($000) $830 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 10,620 Value ($000) $2,084 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 8,883 Value ($000) $1,653 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 640 Value ($000) $83 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 747 Value ($000) $82 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 441 Value ($000) $44 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 315 Value ($000) $24 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 112 Value ($000) $8 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 23 Value ($000) $1 Avg Close $49.03 Range $42.65 - $54.22
Q4 2020
Shares 61 Value ($000) $2 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 61 Value ($000) $1 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 278 Value ($000) $4 Avg Close $12.97 Range $9.74 - $18.13