HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 95,096 Value ($000) $19,497 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 88,874 Value ($000) $17,440 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 79,668 Value ($000) $14,829 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 71,083 Value ($000) $9,222 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 59,072 Value ($000) $6,461 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 52,170 Value ($000) $5,230 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 45,633 Value ($000) $3,542 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 40,860 Value ($000) $2,796 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 37,218 Value ($000) $2,014 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 31,927 Value ($000) $1,477 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 40,608 Value ($000) $2,013 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 29,750 Value ($000) $1,261 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 31,787 Value ($000) $1,253 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 29,599 Value ($000) $915 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 26,048 Value ($000) $819 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 27,328 Value ($000) $982 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 17,168 Value ($000) $546 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 15,155 Value ($000) $473 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 8,893 Value ($000) $307 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 16,220 Value ($000) $521 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 17,006 Value ($000) $485 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 20,213 Value ($000) $338 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 15,775 Value ($000) $250 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 12,320 Value ($000) $198 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,096	$19,497	$199.00	$183.72 - $212.52
Q3 2025	88,874	$17,440	$182.11	$169.35 - $196.55
Q2 2025	79,668	$14,829	$153.62	$104.84 - $187.28
Q1 2025	71,083	$9,222	$126.73	$109.21 - $140.29
Q4 2024	59,072	$6,461	$109.18	$98.50 - $120.39
Q3 2024	52,170	$5,230	$89.95	$76.52 - $100.28
Q2 2024	45,633	$3,542	$75.38	$62.50 - $85.16
Q1 2024	40,860	$2,796	$61.00	$52.26 - $69.21
Q4 2023	37,218	$2,014	$49.03	$42.65 - $54.22
Q3 2023	31,927	$1,477	$48.38	$45.19 - $50.95
Q2 2023	40,608	$2,013	$44.18	$41.05 - $49.31
Q1 2023	29,750	$1,261	$40.61	$37.85 - $44.00
Q4 2022	31,787	$1,253	$36.09	$30.85 - $39.41
Q3 2022	29,599	$915	$34.72	$29.72 - $38.58
Q2 2022	26,048	$819	$33.86	$29.51 - $37.09
Q1 2022	27,328	$982	$33.73	$28.99 - $37.22
Q4 2021	17,168	$546	$30.44	$27.08 - $33.43
Q3 2021	15,155	$473	$31.77	$29.53 - $34.33
Q2 2021	8,893	$307	$32.91	$30.14 - $35.54
Q1 2021	16,220	$521	$28.40	$22.60 - $32.52
Q4 2020	17,006	$485	$21.94	$16.29 - $28.37
Q3 2020	20,213	$338	$16.48	$14.32 - $18.81
Q2 2020	15,775	$250	$12.97	$9.74 - $18.13
Q1 2020	12,320	$198	$20.51	$8.61 - $25.93