HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 538,579 Value ($000) $110,420 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 535,768 Value ($000) $105,134 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 536,478 Value ($000) $99,855 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 527,039 Value ($000) $68,373 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 476,051 Value ($000) $52,066 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 408,321 Value ($000) $40,934 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 402,111 Value ($000) $31,216 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 386,944 Value ($000) $26,479 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 376,493 Value ($000) $20,376 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 369,596 Value ($000) $17,094 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 309,230 Value ($000) $15,325 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 314,914 Value ($000) $13,343 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 209,322 Value ($000) $8,249 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 208,383 Value ($000) $6,445 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 193,447 Value ($000) $6,084 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 181,561 Value ($000) $6,525 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 182,001 Value ($000) $5,793 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 175,931 Value ($000) $5,489 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 166,921 Value ($000) $5,754 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 195,346 Value ($000) $6,276 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 192,920 Value ($000) $5,506 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 202,161 Value ($000) $3,380 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 164,436 Value ($000) $2,606 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 161,947 Value ($000) $2,601 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,579	$110,420	$199.00	$183.72 - $212.52
Q3 2025	535,768	$105,134	$182.11	$169.35 - $196.55
Q2 2025	536,478	$99,855	$153.62	$104.84 - $187.28
Q1 2025	527,039	$68,373	$126.73	$109.21 - $140.29
Q4 2024	476,051	$52,066	$109.18	$98.50 - $120.39
Q3 2024	408,321	$40,934	$89.95	$76.52 - $100.28
Q2 2024	402,111	$31,216	$75.38	$62.50 - $85.16
Q1 2024	386,944	$26,479	$61.00	$52.26 - $69.21
Q4 2023	376,493	$20,376	$49.03	$42.65 - $54.22
Q3 2023	369,596	$17,094	$48.38	$45.19 - $50.95
Q2 2023	309,230	$15,325	$44.18	$41.05 - $49.31
Q1 2023	314,914	$13,343	$40.61	$37.85 - $44.00
Q4 2022	209,322	$8,249	$36.09	$30.85 - $39.41
Q3 2022	208,383	$6,445	$34.72	$29.72 - $38.58
Q2 2022	193,447	$6,084	$33.86	$29.51 - $37.09
Q1 2022	181,561	$6,525	$33.73	$28.99 - $37.22
Q4 2021	182,001	$5,793	$30.44	$27.08 - $33.43
Q3 2021	175,931	$5,489	$31.77	$29.53 - $34.33
Q2 2021	166,921	$5,754	$32.91	$30.14 - $35.54
Q1 2021	195,346	$6,276	$28.40	$22.60 - $32.52
Q4 2020	192,920	$5,506	$21.94	$16.29 - $28.37
Q3 2020	202,161	$3,380	$16.48	$14.32 - $18.81
Q2 2020	164,436	$2,606	$12.97	$9.74 - $18.13
Q1 2020	161,947	$2,601	$20.51	$8.61 - $25.93