HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,713,190 Value ($000) $966,298 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 4,678,055 Value ($000) $917,975 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 4,693,403 Value ($000) $873,583 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 5,661,426 Value ($000) $734,457 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 6,027,880 Value ($000) $659,269 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 6,067,044 Value ($000) $608,221 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 6,128,193 Value ($000) $475,732 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 6,184,692 Value ($000) $423,218 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 5,374,011 Value ($000) $290,841 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 5,974,767 Value ($000) $276,333 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 5,867,049 Value ($000) $290,771 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 4,692,023 Value ($000) $198,801 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 5,318,566 Value ($000) $209,605 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 5,512,237 Value ($000) $170,494 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 8,129,005 Value ($000) $255,658 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 8,435,637 Value ($000) $303,178 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 7,938,868 Value ($000) $252,693 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 8,405,663 Value ($000) $262,257 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 7,404,828 Value ($000) $255,244 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 7,586,856 Value ($000) $243,767 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 3,188,548 Value ($000) $91,002 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 3,067,183 Value ($000) $51,283 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 3,320,402 Value ($000) $52,627 Avg Close $12.97 Range $9.74 - $18.13