HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 16,408 Value ($000) $3,364 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 17,028 Value ($000) $3,340 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 10,749 Value ($000) $1,999 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 5,869 Value ($000) $761 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 5,601 Value ($000) $612 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 5,547 Value ($000) $556 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 6,182 Value ($000) $479 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 6,221 Value ($000) $425 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 5,548 Value ($000) $300 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 5,566 Value ($000) $257 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 5,631 Value ($000) $279 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 6,707 Value ($000) $284 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 11,522 Value ($000) $0 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 27,120 Value ($000) $838 Avg Close $34.72 Range $29.72 - $38.58
Q1 2022
Shares 58,911 Value ($000) $2,116 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 47,792 Value ($000) $1,520 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 44,956 Value ($000) $1,402 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 39,422 Value ($000) $1,358 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 7,192 Value ($000) $231 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 19,660 Value ($000) $561 Avg Close $21.94 Range $16.29 - $28.37