HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 33,413 Value ($000) $6,850 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 39,309 Value ($000) $7,714 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 45,892 Value ($000) $8,542 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 31,424 Value ($000) $4,077 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 39,212 Value ($000) $4,289 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 37,127 Value ($000) $3,722 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 39,696 Value ($000) $3,082 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 41,238 Value ($000) $2,822 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 44,555 Value ($000) $2,411 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 31,159 Value ($000) $1,441 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 29,702 Value ($000) $1,472 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 29,806 Value ($000) $1,263 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 6,718 Value ($000) $265 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 753 Value ($000) $23 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 598 Value ($000) $19 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 27,972 Value ($000) $1,005 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 131,631 Value ($000) $4,190 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 26,615 Value ($000) $830 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 26,925 Value ($000) $928 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 30,363 Value ($000) $976 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 31,662 Value ($000) $904 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 26,887 Value ($000) $450 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 32,610 Value ($000) $517 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 8,387 Value ($000) $98 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,413	$6,850	$199.00	$183.72 - $212.52
Q3 2025	39,309	$7,714	$182.11	$169.35 - $196.55
Q2 2025	45,892	$8,542	$153.62	$104.84 - $187.28
Q1 2025	31,424	$4,077	$126.73	$109.21 - $140.29
Q4 2024	39,212	$4,289	$109.18	$98.50 - $120.39
Q3 2024	37,127	$3,722	$89.95	$76.52 - $100.28
Q2 2024	39,696	$3,082	$75.38	$62.50 - $85.16
Q1 2024	41,238	$2,822	$61.00	$52.26 - $69.21
Q4 2023	44,555	$2,411	$49.03	$42.65 - $54.22
Q3 2023	31,159	$1,441	$48.38	$45.19 - $50.95
Q2 2023	29,702	$1,472	$44.18	$41.05 - $49.31
Q1 2023	29,806	$1,263	$40.61	$37.85 - $44.00
Q4 2022	6,718	$265	$36.09	$30.85 - $39.41
Q3 2022	753	$23	$34.72	$29.72 - $38.58
Q2 2022	598	$19	$33.86	$29.51 - $37.09
Q1 2022	27,972	$1,005	$33.73	$28.99 - $37.22
Q4 2021	131,631	$4,190	$30.44	$27.08 - $33.43
Q3 2021	26,615	$830	$31.77	$29.53 - $34.33
Q2 2021	26,925	$928	$32.91	$30.14 - $35.54
Q1 2021	30,363	$976	$28.40	$22.60 - $32.52
Q4 2020	31,662	$904	$21.94	$16.29 - $28.37
Q3 2020	26,887	$450	$16.48	$14.32 - $18.81
Q2 2020	32,610	$517	$12.97	$9.74 - $18.13
Q1 2020	8,387	$98	$20.51	$8.61 - $25.93