Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,416,940 | $495,521 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 2,515,792 | $493,674 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 2,209,251 | $411,208 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 2,269,210 | $294,385 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 2,156,591 | $235,865 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 1,888,669 | $189,339 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 1,866,542 | $144,900 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 1,894,773 | $129,660 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 1,952,244 | $105,658 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 1,970,335 | $91,125 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 2,023,378 | $100,278 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 2,101,762 | $89,051 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 2,023,928 | $79,763 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 2,135,849 | $66,062 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 2,260,369 | $71,089 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 2,242,222 | $80,585 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 2,231,098 | $71,016 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 2,347,079 | $73,228 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 2,401,718 | $82,788 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 2,227,000 | $71,554 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 2,326,583 | $66,401 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 2,333,043 | $39,009 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 2,385,624 | $37,812 | $12.97 | $9.74 - $18.13 |