HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 63,456 Value ($000) $3,434 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 62,675 Value ($000) $2,899 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 60,703 Value ($000) $3,008 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 60,703 Value ($000) $2,572 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 89,592 Value ($000) $3,531 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 104,938 Value ($000) $3,246 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 93,921 Value ($000) $2,954 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 137,025 Value ($000) $4,933 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 136,085 Value ($000) $4,330 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 133,420 Value ($000) $4,163 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 133,685 Value ($000) $4,608 Avg Close $32.91 Range $30.14 - $35.54