HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 15,894 Value ($000) $3,259 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 215,958 Value ($000) $42,377 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 316,103 Value ($000) $58,836 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 4,829 Value ($000) $626 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 19,265 Value ($000) $2,107 Avg Close $109.18 Range $98.50 - $120.39
Q3 2023
Shares 36,698 Value ($000) $1,697 Avg Close $48.38 Range $45.19 - $50.95
Q1 2023
Shares 71,447 Value ($000) $3,027 Avg Close $40.61 Range $37.85 - $44.00
Q3 2022
Shares 130,251 Value ($000) $4,029 Avg Close $34.72 Range $29.72 - $38.58
Q1 2022
Shares 118,006 Value ($000) $4,241 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 51,313 Value ($000) $1,633 Avg Close $30.44 Range $27.08 - $33.43
Q2 2021
Shares 345,598 Value ($000) $11,913 Avg Close $32.91 Range $30.14 - $35.54
Q4 2020
Shares 50,298 Value ($000) $1,436 Avg Close $21.94 Range $16.29 - $28.37