HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 22,815 Value ($000) $4,678 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 18,933 Value ($000) $3,715 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 17,953 Value ($000) $3,342 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 9,825 Value ($000) $1,275 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 6,952 Value ($000) $760 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 6,186 Value ($000) $620 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 5,468 Value ($000) $424 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,512 Value ($000) $651 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 12,762 Value ($000) $691 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 8,803 Value ($000) $407 Avg Close $48.38 Range $45.19 - $50.95