HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 150,062 Value ($000) $30,766 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 201,913 Value ($000) $39,621 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 7,954 Value ($000) $1,480 Avg Close $153.62 Range $104.84 - $187.28
Q4 2024
Shares 881,154 Value ($000) $96,372 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 380,312 Value ($000) $38,126 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 900,567 Value ($000) $69,911 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 317,986 Value ($000) $21,760 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 71,092 Value ($000) $3,847 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 258,601 Value ($000) $11,960 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 114 Value ($000) $6 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 2,228,509 Value ($000) $94,422 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 25,119 Value ($000) $990 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 17,362 Value ($000) $537 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 11,580 Value ($000) $365 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 78,637 Value ($000) $2,826 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 63,662 Value ($000) $2,026 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 704,771 Value ($000) $21,988 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 4,394,712 Value ($000) $151,486 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 3,379,842 Value ($000) $108,594 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 5,413,760 Value ($000) $154,509 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 3,460,765 Value ($000) $57,864 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 2,735,867 Value ($000) $43,363 Avg Close $12.97 Range $9.74 - $18.13