Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,417,033 | $495,540 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 2,401,312 | $471,209 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 2,397,860 | $446,314 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 2,356,317 | $305,685 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 2,351,189 | $257,150 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 2,305,249 | $231,101 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 2,190,792 | $170,071 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 2,170,742 | $148,544 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 2,137,935 | $115,705 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 2,115,711 | $97,852 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 2,951,544 | $146,279 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 2,972,899 | $125,962 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 2,973,814 | $117,198 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 2,906,798 | $89,908 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 2,910,025 | $91,521 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 2,904,703 | $104,395 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 2,968,818 | $94,498 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 2,904,031 | $90,606 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 2,888,703 | $99,574 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 2,877,235 | $92,446 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 2,840,804 | $81,077 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 2,653,228 | $44,362 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 2,690,128 | $42,639 | $12.97 | $9.74 - $18.13 |