HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 190,047 Value ($000) $19,052 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 360,474 Value ($000) $27,984 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 105,488 Value ($000) $7,219 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 181,982 Value ($000) $9,849 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 124,832 Value ($000) $5,773 Avg Close $48.38 Range $45.19 - $50.95

Q3 2022

Shares 179,772 Value ($000) $5,560 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 287,706 Value ($000) $9,048 Avg Close $33.86 Range $29.51 - $37.09

Q4 2021

Shares 484,802 Value ($000) $15,431 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 15,056 Value ($000) $470 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 600,091 Value ($000) $20,685 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 664,675 Value ($000) $21,356 Avg Close $28.40 Range $22.60 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	190,047	$19,052	$89.95	$76.52 - $100.28
Q2 2024	360,474	$27,984	$75.38	$62.50 - $85.16
Q1 2024	105,488	$7,219	$61.00	$52.26 - $69.21
Q4 2023	181,982	$9,849	$49.03	$42.65 - $54.22
Q3 2023	124,832	$5,773	$48.38	$45.19 - $50.95
Q3 2022	179,772	$5,560	$34.72	$29.72 - $38.58
Q2 2022	287,706	$9,048	$33.86	$29.51 - $37.09
Q4 2021	484,802	$15,431	$30.44	$27.08 - $33.43
Q3 2021	15,056	$470	$31.77	$29.53 - $34.33
Q2 2021	600,091	$20,685	$32.91	$30.14 - $35.54
Q1 2021	664,675	$21,356	$28.40	$22.60 - $32.52