HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 358 Value ($000) $73 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 358 Value ($000) $70 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 358 Value ($000) $67 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 333 Value ($000) $43 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 333 Value ($000) $36 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 333 Value ($000) $33 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 333 Value ($000) $26 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 333 Value ($000) $23 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 333 Value ($000) $18 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 333 Value ($000) $15 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 333 Value ($000) $17 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 333 Value ($000) $14 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 333 Value ($000) $13 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 333 Value ($000) $10 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 333 Value ($000) $10 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 333 Value ($000) $12 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 333 Value ($000) $11 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 333 Value ($000) $10 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 333 Value ($000) $11 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 333 Value ($000) $11 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 333 Value ($000) $10 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 333 Value ($000) $6 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 333 Value ($000) $5 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 333 Value ($000) $5 Avg Close $20.51 Range $8.61 - $25.93
Q4 2019
Shares 333 Value ($000) $10 Avg Close $22.02 Range $17.94 - $24.19
Q3 2019
Shares 333 Value ($000) $9 Avg Close $19.40 Range $17.49 - $20.71
Q2 2019
Shares 1,682 Value ($000) $43 Avg Close $16.61 Range $14.53 - $19.50
Q1 2019
Shares 1,682 Value ($000) $32 Avg Close $14.08 Range $12.12 - $15.49
Q4 2018
Shares 2,689 Value ($000) $45 Avg Close $15.30 Range $11.75 - $17.69
Q3 2018
Shares 2,789 Value ($000) $61 Avg Close $15.54 Range $12.44 - $17.34
Q2 2018
Shares 4,888 Value ($000) $83 Avg Close $14.44 Range $12.31 - $17.93
Q1 2018
Shares 4,846 Value ($000) $112 Avg Close $19.74 Range $16.81 - $23.17
Q4 2017
Shares 4,846 Value ($000) $132 Avg Close $18.84 Range $16.90 - $20.65
Q3 2017
Shares 6,010 Value ($000) $150 Avg Close $18.49 Range $16.77 - $19.90
Q2 2017
Shares 3,443 Value ($000) $78 Avg Close $19.64 Range $16.10 - $21.20
Q1 2017
Shares 3,343 Value ($000) $88 Avg Close $18.90 Range $13.72 - $22.65
Q4 2016
Shares 3,674 Value ($000) $68 Avg Close $14.43 Range $12.33 - $16.58
Q3 2016
Shares 12,795 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 15,945 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 15,075 Value ($000) $144 Avg Close — Range —