HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,549 Value ($000) $523 Avg Close $199.00 Range $183.72 - $212.52
Q2 2025
Shares 2,509 Value ($000) $467 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 2,273 Value ($000) $295 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 2,563 Value ($000) $280 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 3,224 Value ($000) $323 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 3,465 Value ($000) $269 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 4,719 Value ($000) $323 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 4,719 Value ($000) $255 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 4,719 Value ($000) $218 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 585 Value ($000) $29 Avg Close $44.18 Range $41.05 - $49.31