HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 104,078 Value ($000) $21,338 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 98,718 Value ($000) $19,371 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 98,842 Value ($000) $18,397 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 63,330 Value ($000) $8,216 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 62,195 Value ($000) $6,802 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 57,028 Value ($000) $5,717 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 54,774 Value ($000) $4,252 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 52,186 Value ($000) $3,571 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 49,350 Value ($000) $2,671 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 51,375 Value ($000) $2,376 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 48,343 Value ($000) $2,396 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 52,524 Value ($000) $2,225 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 51,568 Value ($000) $2,032 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 44,278 Value ($000) $1,370 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 38,575 Value ($000) $1,213 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 28,069 Value ($000) $1,009 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 27,438 Value ($000) $873 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 22,865 Value ($000) $713 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 25,023 Value ($000) $863 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 16,573 Value ($000) $532 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 17,073 Value ($000) $487 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 16,195 Value ($000) $271 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 15,743 Value ($000) $250 Avg Close $12.97 Range $9.74 - $18.13