HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,202 Value ($000) $451 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 2,104 Value ($000) $413 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 2,093 Value ($000) $390 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 2,031 Value ($000) $263 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 1,490 Value ($000) $163 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 1,262 Value ($000) $127 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 938 Value ($000) $73 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 526 Value ($000) $36 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 683 Value ($000) $37 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 558 Value ($000) $26 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 346 Value ($000) $17 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 414 Value ($000) $18 Avg Close $40.61 Range $37.85 - $44.00