Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,365,429 | $3,765,280 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 17,964,662 | $3,525,206 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 17,686,075 | $3,291,909 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 17,480,651 | $2,267,765 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 17,518,867 | $1,916,047 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 17,440,176 | $1,748,378 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 17,056,005 | $1,324,058 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 16,580,638 | $1,134,613 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 16,976,044 | $918,744 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 16,620,480 | $768,697 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 16,332,749 | $809,451 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 16,466,939 | $697,704 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 16,613,264 | $654,729 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 16,586,260 | $513,013 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 16,755,046 | $526,946 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 17,615,932 | $633,117 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 17,645,959 | $561,671 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 17,570,986 | $548,215 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 17,696,742 | $610,007 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 18,010,673 | $578,683 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 18,314,475 | $522,695 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 19,058,645 | $318,661 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 21,397,959 | $339,158 | $12.97 | $9.74 - $18.13 |