HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 154,816 Value ($000) $31,740 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 265,274 Value ($000) $52,055 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 313,522 Value ($000) $58,356 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 267,263 Value ($000) $34,672 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 260,208 Value ($000) $28,459 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 156,357 Value ($000) $15,675 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 128,374 Value ($000) $9,966 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 122,447 Value ($000) $8,379 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 128,158 Value ($000) $6,936 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 140,863 Value ($000) $6,515 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 88,038 Value ($000) $4,363 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 67,535 Value ($000) $2,861 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 66,177 Value ($000) $2,608 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 65,245 Value ($000) $2,018 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 149,621 Value ($000) $4,705 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 209,105 Value ($000) $7,515 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 200,510 Value ($000) $6,382 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 193,824 Value ($000) $6,048 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 9,568 Value ($000) $330 Avg Close $32.91 Range $30.14 - $35.54
Q3 2020
Shares 21,040 Value ($000) $352 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 73,145 Value ($000) $1,159 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 78,492 Value ($000) $1,014 Avg Close $20.51 Range $8.61 - $25.93