HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 22,207 Value ($000) $4,553 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 44,382 Value ($000) $8,709 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 29,073 Value ($000) $5,411 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 30,747 Value ($000) $3,989 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 4,222 Value ($000) $462 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 3,876 Value ($000) $389 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 3,668 Value ($000) $285 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 4,510 Value ($000) $309 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 4,831 Value ($000) $261 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 5,522 Value ($000) $255 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 6,334 Value ($000) $314 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 6,589 Value ($000) $279 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 6,589 Value ($000) $255 Avg Close $36.09 Range $30.85 - $39.41
Q2 2022
Shares 6,725 Value ($000) $211 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 33,596 Value ($000) $1,224 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 7,746 Value ($000) $245 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 10,054 Value ($000) $313 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 11,405 Value ($000) $384 Avg Close $32.91 Range $30.14 - $35.54