HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,384 Value ($000) $489 Avg Close $199.00 Range $183.72 - $212.52
Q1 2025
Shares 8,940 Value ($000) $1,160 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 2,029 Value ($000) $222 Avg Close $109.18 Range $98.50 - $120.39
Q2 2024
Shares 4,037 Value ($000) $313 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 20,535 Value ($000) $1,405 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 15,785 Value ($000) $854 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 24,954 Value ($000) $1,154 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 8,740 Value ($000) $433 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 11,468 Value ($000) $486 Avg Close $40.61 Range $37.85 - $44.00
Q3 2022
Shares 12,587 Value ($000) $389 Avg Close $34.72 Range $29.72 - $38.58
Q3 2021
Shares 11,812 Value ($000) $369 Avg Close $31.77 Range $29.53 - $34.33
Q3 2020
Shares 16,256 Value ($000) $272 Avg Close $16.48 Range $14.32 - $18.81