HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 8,410 Value ($000) $1,724 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 388 Value ($000) $76 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 450 Value ($000) $84 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 3,467 Value ($000) $450 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 5,101 Value ($000) $558 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 4,761 Value ($000) $477 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 39,824 Value ($000) $3,092 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 14,710 Value ($000) $1,007 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 170,047 Value ($000) $9,203 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 265,154 Value ($000) $12,263 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 650,963 Value ($000) $32,262 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 537,040 Value ($000) $22,754 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 156,243 Value ($000) $6,158 Avg Close $36.09 Range $30.85 - $39.41
Q2 2022
Shares 136,561 Value ($000) $4,295 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 30,230 Value ($000) $1,086 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 27,117 Value ($000) $863 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 12,612 Value ($000) $393 Avg Close $31.77 Range $29.53 - $34.33