HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 17,401 Value ($000) $3,568 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 19,357 Value ($000) $3,798 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 15,456 Value ($000) $2,877 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 15,646 Value ($000) $2,030 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 19,163 Value ($000) $2,096 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 18,937 Value ($000) $1,898 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 22,449 Value ($000) $1,743 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 21,946 Value ($000) $1,502 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 21,769 Value ($000) $1,178 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 10,349 Value ($000) $479 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 10,420 Value ($000) $516 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 10,411 Value ($000) $441 Avg Close $40.61 Range $37.85 - $44.00