HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 35,786 Value ($000) $7,576 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 37,233 Value ($000) $7,114 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 37,829 Value ($000) $6,849 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 38,035 Value ($000) $4,360 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 38,359 Value ($000) $4,402 Avg Close $109.18 Range $98.50 - $120.39
Q1 2024
Shares 9,000 Value ($000) $616 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 16,000 Value ($000) $866 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 16,000 Value ($000) $740 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 18,000 Value ($000) $892 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 15,000 Value ($000) $636 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 5,000 Value ($000) $197 Avg Close $36.09 Range $30.85 - $39.41