HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 129,719 Value ($000) $26,595 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 133,019 Value ($000) $26,102 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 130,123 Value ($000) $24,220 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 130,123 Value ($000) $16,881 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 142,116 Value ($000) $15,543 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 142,116 Value ($000) $14,247 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 140,932 Value ($000) $10,941 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 216,520 Value ($000) $14,816 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 203,283 Value ($000) $11,002 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 203,283 Value ($000) $9,402 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 203,283 Value ($000) $10,075 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 203,283 Value ($000) $8,613 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 194,674 Value ($000) $7,672 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 197,740 Value ($000) $6,116 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 202,878 Value ($000) $6,381 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 216,479 Value ($000) $7,780 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 216,479 Value ($000) $6,891 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 218,165 Value ($000) $6,807 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 223,959 Value ($000) $7,720 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 233,778 Value ($000) $7,511 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 251,605 Value ($000) $7,181 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 265,643 Value ($000) $4,442 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 280,799 Value ($000) $4,451 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 292,282 Value ($000) $4,694 Avg Close $20.51 Range $8.61 - $25.93