HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,436 Value ($000) $1,320 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 6,473 Value ($000) $1,270 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 6,478 Value ($000) $1,206 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 5,874 Value ($000) $762 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 5,837 Value ($000) $638 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 5,139 Value ($000) $515 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 5,139 Value ($000) $399 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 5,139 Value ($000) $352 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 5,002 Value ($000) $271 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 6,853 Value ($000) $317 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 6,271 Value ($000) $311 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 7,284 Value ($000) $309 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 8,528 Value ($000) $336 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 4,111 Value ($000) $127 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 4,514 Value ($000) $142 Avg Close $33.86 Range $29.51 - $37.09
Q2 2021
Shares 399 Value ($000) $14 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 1,062 Value ($000) $34 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 2,276 Value ($000) $65 Avg Close $21.94 Range $16.29 - $28.37