HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,034,192 Value ($000) $212,030 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 226,391 Value ($000) $44,425 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 177,710 Value ($000) $33,077 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 17,609 Value ($000) $2,284 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 10,916 Value ($000) $1,194 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 56,334 Value ($000) $5,647 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 31,766 Value ($000) $2,466 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 10,608 Value ($000) $726 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 25,211 Value ($000) $1,364 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 10,630 Value ($000) $492 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 14,096 Value ($000) $699 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 350,235 Value ($000) $14,839 Avg Close $40.61 Range $37.85 - $44.00
Q3 2022
Shares 16,357 Value ($000) $506 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 41,618 Value ($000) $1,309 Avg Close $33.86 Range $29.51 - $37.09
Q4 2021
Shares 10,921 Value ($000) $348 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 7,530 Value ($000) $235 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 50,985 Value ($000) $1,757 Avg Close $32.91 Range $30.14 - $35.54
Q4 2020
Shares 10,208 Value ($000) $291 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 25,659 Value ($000) $429 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 133,692 Value ($000) $2,119 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 517,527 Value ($000) $8,311 Avg Close $20.51 Range $8.61 - $25.93