HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 12,433 Value ($000) $2,549 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 13,062 Value ($000) $2,563 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 16,362 Value ($000) $3,045 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 17,490 Value ($000) $2,269 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 21,422 Value ($000) $2,343 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 20,212 Value ($000) $2,026 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 28,408 Value ($000) $2,205 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 32,332 Value ($000) $2,213 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 34,224 Value ($000) $1,852 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 23,506 Value ($000) $1,087 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 15,959 Value ($000) $791 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 8,411 Value ($000) $356 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 6,853 Value ($000) $270 Avg Close $36.09 Range $30.85 - $39.41
Q2 2020
Shares 96 Value ($000) $2 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 8 Value ($000) $0 Avg Close $20.51 Range $8.61 - $25.93