Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,501,464 | $3,178,110 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 16,263,504 | $3,191,387 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 15,885,821 | $2,956,828 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 16,968,218 | $2,201,287 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 15,972,160 | $1,746,875 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 16,303,023 | $1,634,378 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 16,374,126 | $1,271,123 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 16,061,894 | $1,099,115 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 14,201,148 | $768,566 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 15,086,149 | $697,734 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 12,450,255 | $617,035 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 11,355,471 | $481,131 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 11,376,031 | $448,329 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 10,234,844 | $316,565 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 8,471,462 | $266,428 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 8,545,748 | $307,134 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 7,899,518 | $251,441 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 8,202,195 | $255,908 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 7,832,154 | $269,974 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 3,703,920 | $119,007 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 478,564 | $13,658 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 383,356 | $6,410 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 242,082 | $3,837 | $12.97 | $9.74 - $18.13 |