HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 219,505 Value ($000) $38,318 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 240,044 Value ($000) $40,088 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 260,304 Value ($000) $41,275 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 228,392 Value ($000) $27,429 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 237,094 Value ($000) $25,042 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 37,655 Value ($000) $3,382 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 86,669 Value ($000) $6,278 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 19,284 Value ($000) $1,222 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 19,484 Value ($000) $955 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 14,800 Value ($000) $685 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 17,000 Value ($000) $772 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 17,000 Value ($000) $663 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 39,497 Value ($000) $2 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 99,400 Value ($000) $3,138 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 43,500 Value ($000) $1,309 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 20,900 Value ($000) $675 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 20,100 Value ($000) $563 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 29,000 Value ($000) $781 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 32,000 Value ($000) $930 Avg Close $32.91 Range $30.14 - $35.54
Q3 2020
Shares 209,625 Value ($000) $2,989 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 187,925 Value ($000) $2,652 Avg Close $12.97 Range $9.74 - $18.13