HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 272,147 Value ($000) $55,796 Avg Close $199.00 Range $183.72 - $212.52
Q2 2025
Shares 346,883 Value ($000) $64,565 Avg Close $153.62 Range $104.84 - $187.28
Q4 2024
Shares 325,020 Value ($000) $35,547 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 711,469 Value ($000) $71,325 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 644,647 Value ($000) $50,044 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 185,899 Value ($000) $12,721 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 194,689 Value ($000) $10,537 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 135,300 Value ($000) $6,258 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 292,229 Value ($000) $14,483 Avg Close $44.18 Range $41.05 - $49.31
Q3 2022
Shares 670,796 Value ($000) $20,748 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 283,247 Value ($000) $8,908 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 213,647 Value ($000) $7,678 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 175,820 Value ($000) $5,596 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 223,761 Value ($000) $6,981 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 361,991 Value ($000) $12,478 Avg Close $32.91 Range $30.14 - $35.54