Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,376 | $6,228 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 43,068 | $8,451 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 44,360 | $8,257 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 40,986 | $5,317 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 44,767 | $4,896 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 8,012 | $803 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 16,142 | $1,253 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 5,571 | $381 | $61.00 | $52.26 - $69.21 |
| Q1 2023 | 28,987 | $1,228 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 28,987 | $1,142 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 28,987 | $896,568 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 32,838 | $1,032,755 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 51,452 | $1,849,185 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 52,830 | $1,681,578 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 55,322 | $1,726,046 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 62,831 | $2,165,785 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 65,141 | $2,092,981 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 65,641 | $1,873,394 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 66,714 | $1,115,459 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 82,032 | $1,300,207 | $12.97 | $9.74 - $18.13 |