Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,442 | $58,112 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 320,944 | $62,981 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 312,076 | $58,089 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 312,644 | $40,560 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 280,455 | $30,674 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 263,830 | $26,450 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 235,262 | $18,264 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 209,324 | $14,324 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 162,744 | $8,808 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 160,374 | $7,417 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 141,799 | $7,028 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 134,956 | $5,718 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 123,361 | $4,862 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 11,252 | $348 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 8,902 | $280 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 9,017 | $324 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 8,632 | $275 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 9,046 | $283 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 9,627 | $332 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 52,420 | $1,684 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 20,820 | $594 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 24,946 | $417 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 22,694 | $360 | $12.97 | $9.74 - $18.13 |