HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 46,495 Value ($000) $10 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 45,588 Value ($000) $9 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 47,388 Value ($000) $9 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 46,756 Value ($000) $6 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 43,382 Value ($000) $5 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 39,328 Value ($000) $4 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 12,897 Value ($000) $1 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,395 Value ($000) $1 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 8,666 Value ($000) $0 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 8,367 Value ($000) $0 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 6,688 Value ($000) $0 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 5,055 Value ($000) $0 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 3,533 Value ($000) $0 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 3,044 Value ($000) $94 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 2,886 Value ($000) $91 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 2,451 Value ($000) $88 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 1,255 Value ($000) $40 Avg Close $30.44 Range $27.08 - $33.43
Q2 2021
Shares 601 Value ($000) $21 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 601 Value ($000) $21 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 601 Value ($000) $21 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 601 Value ($000) $21 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 601 Value ($000) $21 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 601 Value ($000) $21 Avg Close $20.51 Range $8.61 - $25.93
Q4 2019
Shares 601 Value ($000) $21 Avg Close $22.02 Range $17.94 - $24.19
Q3 2019
Shares 601 Value ($000) $21 Avg Close $19.40 Range $17.49 - $20.71
Q2 2019
Shares 601 Value ($000) $21 Avg Close $16.61 Range $14.53 - $19.50
Q1 2019
Shares 601 Value ($000) $21 Avg Close $14.08 Range $12.12 - $15.49