HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2025
Shares 24,108 Value ($000) $3,128 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 173,222 Value ($000) $18,945 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 180,260 Value ($000) $18,071 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 3,319,710 Value ($000) $257,709 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 4,970,565 Value ($000) $340,136 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 6,438,872 Value ($000) $348,472 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 6,907,572 Value ($000) $319,475 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 7,450,814 Value ($000) $369,262 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 9,669,534 Value ($000) $409,698 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 11,642,729 Value ($000) $458,840 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 13,523,251 Value ($000) $418,274 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 16,792,998 Value ($000) $528,140 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 17,160,419 Value ($000) $616,746 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 18,486,696 Value ($000) $588,431 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 20,337,701 Value ($000) $634,536 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 20,972,535 Value ($000) $722,924 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 25,323,217 Value ($000) $813,635 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 28,205,254 Value ($000) $804,978 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 31,766,556 Value ($000) $531,137 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 37,218,722 Value ($000) $589,917 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 25,234,740 Value ($000) $405,270 Avg Close $20.51 Range $8.61 - $25.93