Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,462 | $45,404 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 215,388 | $42,266 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 232,465 | $43,269 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 261,230 | $33,889 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 261,696 | $28,622 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 279,663 | $28,036 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 301,454 | $23,402 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 301,050 | $20,601 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 233,990 | $12,664 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 245,010 | $11,332 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 219,027 | $10,855 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 212,077 | $8,986 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 215,067 | $8,476 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 251,519 | $7,779 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 280,591 | $8,825 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 292,926 | $10,528 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 1,007,865 | $32,080 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 808,661 | $25,230 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 793,493 | $27,352 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 877,762 | $28,202 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 681,959 | $19,463 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 291,457 | $4,873 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 290,477 | $4,604 | $12.97 | $9.74 - $18.13 |