HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 19,815 Value ($000) $4,062 Avg Close $199.00 Range $183.72 - $212.52
Q2 2025
Shares 7,360 Value ($000) $1,370 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 23,810 Value ($000) $3,089 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 27,223 Value ($000) $2,977 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 102,557 Value ($000) $10,281 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 97,122 Value ($000) $7,540 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 40,764 Value ($000) $2,789 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 16,062 Value ($000) $869 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 63,237 Value ($000) $2,925 Avg Close $48.38 Range $45.19 - $50.95
Q1 2023
Shares 111,636 Value ($000) $4,730 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 81,202 Value ($000) $3,200 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 188,309 Value ($000) $5,824 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 60,837 Value ($000) $1,913 Avg Close $33.86 Range $29.51 - $37.09
Q3 2021
Shares 26,448 Value ($000) $825 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 30,586 Value ($000) $1,054 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 13,551 Value ($000) $435 Avg Close $28.40 Range $22.60 - $32.52