HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 5,130 Value ($000) $1,052 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 9,022 Value ($000) $1,770 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 13,976 Value ($000) $2,601 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 53,047 Value ($000) $6,882 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 24,072 Value ($000) $2,633 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 31,026 Value ($000) $3,110 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 31,026 Value ($000) $2,409 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 31,026 Value ($000) $2 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 31,026 Value ($000) $2 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 31,026 Value ($000) $1 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 83,802 Value ($000) $4 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 31,026 Value ($000) $1 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 15,898 Value ($000) $1 Avg Close $36.09 Range $30.85 - $39.41
Q4 2021
Shares 17,605 Value ($000) $560 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 9,040 Value ($000) $282 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 9,040 Value ($000) $312 Avg Close $32.91 Range $30.14 - $35.54