HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 61,375 Value ($000) $12,583 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 2,927,735 Value ($000) $574,510 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 3,152,112 Value ($000) $586,702 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 3,606,806 Value ($000) $467,911 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 3,537,540 Value ($000) $385,180 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 3,930,758 Value ($000) $394,058 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 4,352,365 Value ($000) $337,874 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 4,599,496 Value ($000) $314,743 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 5,122,954 Value ($000) $277,254 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 5,053,920 Value ($000) $233,744 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 4,088,181 Value ($000) $202,610 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 1,575,116 Value ($000) $66,738 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 29,546 Value ($000) $1,165 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 38,148 Value ($000) $1,179 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 8,281 Value ($000) $260 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 8,281 Value ($000) $298 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 8,281 Value ($000) $263 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 11,719 Value ($000) $366 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 12,366 Value ($000) $484 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 12,623 Value ($000) $406 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 12,623 Value ($000) $360 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 29,323 Value ($000) $490 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 48,642 Value ($000) $771 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 8,300 Value ($000) $133 Avg Close $20.51 Range $8.61 - $25.93