HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 1,615 Value ($000) $331 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 1,961 Value ($000) $385 Avg Close $182.11 Range $169.35 - $196.55
Q4 2024
Shares 2,964 Value ($000) $324 Avg Close $109.18 Range $98.50 - $120.39
Q1 2024
Shares 5,712 Value ($000) $391 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 12,798 Value ($000) $693 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 24,149 Value ($000) $1,117 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 8,730 Value ($000) $433 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 11,900 Value ($000) $504 Avg Close $40.61 Range $37.85 - $44.00