HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 59,409 Value ($000) $12,180 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 40,828 Value ($000) $8,012 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 48,378 Value ($000) $9,005 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 41,247 Value ($000) $5,351 Avg Close $126.73 Range $109.21 - $140.29
Q2 2023
Shares 6,936 Value ($000) $344 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 8,968 Value ($000) $0 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 2,422 Value ($000) $0 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 1,023 Value ($000) $31 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 1,713 Value ($000) $53 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 1,641 Value ($000) $58 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 1,750 Value ($000) $55 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 440 Value ($000) $13 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 173 Value ($000) $5 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 111 Value ($000) $3 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 1 Value ($000) $0 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 41 Value ($000) $0 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 491 Value ($000) $8 Avg Close $12.97 Range $9.74 - $18.13