HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 66,211 Value ($000) $13,575 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 66,265 Value ($000) $13,003 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 66,505 Value ($000) $12,379 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 67,027 Value ($000) $8,695 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 67,174 Value ($000) $7,347 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 67,074 Value ($000) $6,724 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 66,774 Value ($000) $5,184 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 65,574 Value ($000) $4,487 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 65,574 Value ($000) $3,549 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 65,274 Value ($000) $3,019 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 65,074 Value ($000) $3,225 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 65,974 Value ($000) $2,795 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 65,774 Value ($000) $2,592 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 67,074 Value ($000) $2,074 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 66,774 Value ($000) $2,100 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 67,774 Value ($000) $2,436 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 70,174 Value ($000) $2,233 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 69,974 Value ($000) $2,183 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 74,674 Value ($000) $2,574 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 75,674 Value ($000) $2,432 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 79,074 Value ($000) $2,257 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 75,574 Value ($000) $1,264 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 75,074 Value ($000) $1,190 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,211	$13,575	$199.00	$183.72 - $212.52
Q3 2025	66,265	$13,003	$182.11	$169.35 - $196.55
Q2 2025	66,505	$12,379	$153.62	$104.84 - $187.28
Q1 2025	67,027	$8,695	$126.73	$109.21 - $140.29
Q4 2024	67,174	$7,347	$109.18	$98.50 - $120.39
Q3 2024	67,074	$6,724	$89.95	$76.52 - $100.28
Q2 2024	66,774	$5,184	$75.38	$62.50 - $85.16
Q1 2024	65,574	$4,487	$61.00	$52.26 - $69.21
Q4 2023	65,574	$3,549	$49.03	$42.65 - $54.22
Q3 2023	65,274	$3,019	$48.38	$45.19 - $50.95
Q2 2023	65,074	$3,225	$44.18	$41.05 - $49.31
Q1 2023	65,974	$2,795	$40.61	$37.85 - $44.00
Q4 2022	65,774	$2,592	$36.09	$30.85 - $39.41
Q3 2022	67,074	$2,074	$34.72	$29.72 - $38.58
Q2 2022	66,774	$2,100	$33.86	$29.51 - $37.09
Q1 2022	67,774	$2,436	$33.73	$28.99 - $37.22
Q4 2021	70,174	$2,233	$30.44	$27.08 - $33.43
Q3 2021	69,974	$2,183	$31.77	$29.53 - $34.33
Q2 2021	74,674	$2,574	$32.91	$30.14 - $35.54
Q1 2021	75,674	$2,432	$28.40	$22.60 - $32.52
Q4 2020	79,074	$2,257	$21.94	$16.29 - $28.37
Q3 2020	75,574	$1,264	$16.48	$14.32 - $18.81
Q2 2020	75,074	$1,190	$12.97	$9.74 - $18.13