HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 19,466 Value ($000) $3,991 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 68,499 Value ($000) $13,442 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 58,039 Value ($000) $10,803 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 54,418 Value ($000) $7,060 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 45,174 Value ($000) $4,941 Avg Close $109.18 Range $98.50 - $120.39
Q3 2023
Shares 57,854 Value ($000) $2,676 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 48,708 Value ($000) $2,414 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 161,642 Value ($000) $6,849 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 169,262 Value ($000) $6,671 Avg Close $36.09 Range $30.85 - $39.41