HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q1 2023
Shares 317,042 Value ($000) $13,433 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 317,042 Value ($000) $12,495 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 359,274 Value ($000) $11,112 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 359,274 Value ($000) $11,299 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 336,936 Value ($000) $12,110 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 366,703 Value ($000) $11,673 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 389,209 Value ($000) $12,143 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 389,209 Value ($000) $13,416 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 393,708 Value ($000) $12,650 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 366,509 Value ($000) $10,460 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 431,698 Value ($000) $7,218 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 425,633 Value ($000) $6,746 Avg Close $12.97 Range $9.74 - $18.13