HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 42,099 Value ($000) $8,631 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 29,778 Value ($000) $5,843 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 12,274 Value ($000) $2,285 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 4,462 Value ($000) $579 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 138,610 Value ($000) $15,160 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 128,241 Value ($000) $12,856 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 616,149 Value ($000) $47,832 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 175,325 Value ($000) $11,997 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 79,713 Value ($000) $4,314 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 107,891 Value ($000) $4,990 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 27,569 Value ($000) $1,366 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 73,959 Value ($000) $3,134 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 27,234 Value ($000) $1,073 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 151,791 Value ($000) $4,695 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 63,492 Value ($000) $1,997 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 106,306 Value ($000) $3,820 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 52,841 Value ($000) $1,683 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 44,666 Value ($000) $1,394 Avg Close $31.77 Range $29.53 - $34.33
Q1 2021
Shares 7,459 Value ($000) $240 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 81,259 Value ($000) $2,319 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 66,131 Value ($000) $1,118 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 11,212 Value ($000) $171 Avg Close $12.97 Range $9.74 - $18.13