HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 65,783 Value ($000) $13,487 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 7,716 Value ($000) $1,514 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 1,193 Value ($000) $222 Avg Close $153.62 Range $104.84 - $187.28
Q2 2021
Shares 88,000 Value ($000) $3,033 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 249,800 Value ($000) $8,026 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 100,000 Value ($000) $2,854 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 100,000 Value ($000) $1,672 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 1,180,000 Value ($000) $18,703 Avg Close $12.97 Range $9.74 - $18.13