HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 28,539 Value ($000) $5,851 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 27,946 Value ($000) $5,484 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 27,897 Value ($000) $5,192 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 27,755 Value ($000) $3,601 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 26,956 Value ($000) $2,948 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 23,802 Value ($000) $2,386 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 19,015 Value ($000) $1,476 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 18,218 Value ($000) $1,247 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 23,749 Value ($000) $1,285 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 16,934 Value ($000) $783 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 15,392 Value ($000) $763 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 13,619 Value ($000) $577 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 11,990 Value ($000) $473 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 12,140 Value ($000) $375 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 11,898 Value ($000) $374 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 11,389 Value ($000) $409 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 10,712 Value ($000) $341 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 9,691 Value ($000) $302 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 9,577 Value ($000) $330 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 8,733 Value ($000) $281 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 776 Value ($000) $22 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 2,650 Value ($000) $46 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 83 Value ($000) $1 Avg Close $12.97 Range $9.74 - $18.13