HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,592 Value ($000) $1,762 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 10,398 Value ($000) $2,040 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 4,252 Value ($000) $791 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 3,923 Value ($000) $509 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 4,211 Value ($000) $461 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 5,514 Value ($000) $553 Avg Close $89.95 Range $76.52 - $100.28
Q1 2022
Shares 85,082 Value ($000) $3,058 Avg Close $33.73 Range $28.99 - $37.22
Q1 2021
Shares 294 Value ($000) $9 Avg Close $28.40 Range $22.60 - $32.52
Q3 2020
Shares 331 Value ($000) $6 Avg Close $16.48 Range $14.32 - $18.81