HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,026 Value ($000) $5,746 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 24,980 Value ($000) $4,902 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 23,756 Value ($000) $4,422 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 18,717 Value ($000) $2,428 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 14,131 Value ($000) $1,546 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 14,373 Value ($000) $1,441 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 11,471 Value ($000) $890 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,047 Value ($000) $619 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 9,795 Value ($000) $530 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 10,416 Value ($000) $482 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 10,780 Value ($000) $534 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 11,628 Value ($000) $493 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 12,191 Value ($000) $480 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 12,638 Value ($000) $391 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 11,827 Value ($000) $372 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 8,942 Value ($000) $321 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 8,544 Value ($000) $272 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 9,335 Value ($000) $322 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 9,335 Value ($000) $322 Avg Close $32.91 Range $30.14 - $35.54