Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,727,872 | $5,684,769 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 28,732,520 | $5,638,198 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 31,806,624 | $5,920,181 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 24,450,547 | $3,171,970 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 20,198,146 | $2,209,071 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 17,711,497 | $1,775,578 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 16,374,905 | $1,271,184 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 17,877,503 | $1,223,358 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 15,063,592 | $815,242 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 13,239,071 | $612,307 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 6,054,451 | $300,059 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 4,444,350 | $188,305 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 4,600,788 | $181 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 4,217,385 | $130,445 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 3,651,300 | $114,833 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 3,400,152 | $122,203 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 1,064,471 | $33,884 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 1,103,534 | $34,430 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 2,966,766 | $102,263 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 1,731,734 | $55,642 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 294,735 | $8,413 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 319,814 | $5,533 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 1,424,061 | $22,571 | $12.97 | $9.74 - $18.13 |
| Q1 2020 | 289,529 | $3,739 | $20.51 | $8.61 - $25.93 |