HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,565 Value ($000) $526 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 2,604 Value ($000) $459 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 2,604 Value ($000) $485 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 2,406 Value ($000) $312 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 2,247 Value ($000) $249 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 238,003 Value ($000) $12 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 2,577 Value ($000) $200 Avg Close $75.38 Range $62.50 - $85.16
Q3 2023
Shares 12,625 Value ($000) $130 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 12,325 Value ($000) $125 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 12,324 Value ($000) $109 Avg Close $40.61 Range $37.85 - $44.00
Q3 2021
Shares 12,428 Value ($000) $88 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 12,590 Value ($000) $101 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 16,445 Value ($000) $207 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 3,239 Value ($000) $92 Avg Close $21.94 Range $16.29 - $28.37