HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 593,991 Value ($000) $125,754 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 624,473 Value ($000) $121,679 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 474,576 Value ($000) $83,630 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 513,101 Value ($000) $67,616 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 117,699 Value ($000) $13,040 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 136,294 Value ($000) $13,663 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 138,254 Value ($000) $10,733 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 141,223 Value ($000) $9,664 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 121,792 Value ($000) $6,591 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 134,808 Value ($000) $6,235 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 22,810 Value ($000) $1,130 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 22,665 Value ($000) $960 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 23,453 Value ($000) $924 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 49,656 Value ($000) $1,535 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 41,981 Value ($000) $1,319 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 172,018 Value ($000) $6,182 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 179,399 Value ($000) $5,710 Avg Close $30.44 Range $27.08 - $33.43