HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 243,866 Value ($000) $49,997 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 689,389 Value ($000) $135,279 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 465,593 Value ($000) $86,661 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 388,615 Value ($000) $50,415 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 317,967 Value ($000) $34,776 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 558,017 Value ($000) $55,941 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 70,137 Value ($000) $5,445 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 170,659 Value ($000) $11,678 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 559,858 Value ($000) $30,300 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 804,500 Value ($000) $37,208 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 254,562 Value ($000) $12,616 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 339,101 Value ($000) $14,368 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 8,026 Value ($000) $0 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 414,585 Value ($000) $12,823 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 303,166 Value ($000) $9,535 Avg Close $33.86 Range $29.51 - $37.09