HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 65,268 Value ($000) $13,381 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 55,392 Value ($000) $10,870 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 33,541 Value ($000) $6,243 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 26,409 Value ($000) $3,426 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 21,399 Value ($000) $2,340 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 16,426 Value ($000) $1,647 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 13,178 Value ($000) $1,023 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,194 Value ($000) $629 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 5,526 Value ($000) $299 Avg Close $49.03 Range $42.65 - $54.22