Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,937,802 | $10,033,228 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 49,139,989 | $9,642,740 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 48,475,394 | $9,022,725 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 47,813,262 | $6,202,814 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 47,117,309 | $5,153,220 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 46,765,053 | $4,688,197 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 45,364,260 | $3,521,628 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 44,736,081 | $3,061,290 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 45,247,674 | $2,448,804 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 43,972,700 | $2,033,737 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 43,895,474 | $2,175,460 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 42,328,875 | $1,793,474 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 42,507,281 | $1,675,212 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 41,896,484 | $1,295,859 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 41,447,236 | $1,303,516 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 40,915,830 | $1,470,515 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 41,227,658 | $1,312,277 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 41,177,650 | $1,284,743 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 41,567,445 | $1,432,830 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 40,909,931 | $1,314,436 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 40,233,423 | $1,148,261 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 40,581,453 | $678,522 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 41,991,394 | $665,563 | $12.97 | $9.74 - $18.13 |
| Q1 2020 | 14,236,512 | $183,866 | $20.51 | $8.61 - $25.93 |