HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,271 Value ($000) $261 Avg Close $199.00 Range $183.72 - $212.52
Q2 2025
Shares 2,922 Value ($000) $544 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 2,470 Value ($000) $320 Avg Close $126.73 Range $109.21 - $140.29
Q2 2024
Shares 18,248 Value ($000) $1,417 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 27,977 Value ($000) $1,914 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 14,329 Value ($000) $775 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 23,039 Value ($000) $1,066 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 37,513 Value ($000) $1,859 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 20,187 Value ($000) $855 Avg Close $40.61 Range $37.85 - $44.00
Q2 2022
Shares 64,040 Value ($000) $2,014 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 6,656 Value ($000) $239 Avg Close $33.73 Range $28.99 - $37.22
Q2 2021
Shares 11,308 Value ($000) $390 Avg Close $32.91 Range $30.14 - $35.54
Q4 2020
Shares 18,045 Value ($000) $515 Avg Close $21.94 Range $16.29 - $28.37