HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 14,273 Value ($000) $2,926 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 13,859 Value ($000) $2,720 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 13,629 Value ($000) $2,537 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 13,007 Value ($000) $1,687 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 13,007 Value ($000) $1,423 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 12,676 Value ($000) $1,271 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 12,611 Value ($000) $979 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 12,256 Value ($000) $839 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 11,586 Value ($000) $627 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 10,750 Value ($000) $497 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 10,195 Value ($000) $505 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 9,320 Value ($000) $395 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 8,552 Value ($000) $337 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 7,461 Value ($000) $231 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 7,287 Value ($000) $229 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 5,857 Value ($000) $211 Avg Close $33.73 Range $28.99 - $37.22