Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,931,527 | $601,019 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 3,595,587 | $705,565 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 3,448,064 | $641,795 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 3,589,432 | $465,666 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 3,383,035 | $370,003 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 3,602,637 | $361,168 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 3,771,326 | $292,771 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 4,346,768 | $297,452 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 3,620,680 | $195,951 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 3,020,155 | $139,682 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 2,905,216 | $143,983 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 2,675,648 | $113,367 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 2,950,118 | $116,264 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 3,505,849 | $108,462 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 3,618,573 | $113,979 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 3,675,654 | $132,050 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 5,087,908 | $161,854 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 6,946,627 | $216,671 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 6,564,583 | $226,282 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 7,012,509 | $225,285 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 3,488,436 | $99,211 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 473,952 | $7,925 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 515,499 | $8,170 | $12.97 | $9.74 - $18.13 |
| Q1 2020 | 482,246 | $12,615 | $20.51 | $8.61 - $25.93 |