HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 17,338 Value ($000) $3,555 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 15,277 Value ($000) $2,660 Avg Close $182.11 Range $169.35 - $196.55
Q1 2025
Shares 14,748 Value ($000) $1,913 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 11,070 Value ($000) $1,211 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 11,179 Value ($000) $1,121 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 11,073 Value ($000) $860 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 10,264 Value ($000) $702 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 10,285 Value ($000) $557 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 11,929 Value ($000) $552 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 12,935 Value ($000) $641 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 11,180 Value ($000) $474 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 11,446 Value ($000) $451 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 10,047 Value ($000) $311 Avg Close $34.72 Range $29.72 - $38.58
Q1 2022
Shares 6,469 Value ($000) $233 Avg Close $33.73 Range $28.99 - $37.22