Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755,351 | $564,902 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 2,155,053 | $422,886 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 2,608,985 | $485,610 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 2,094,971 | $271,781 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 1,323,700 | $144,773 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 1,831,108 | $183,569 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 1,714,494 | $133,096 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 1,285,695 | $87,980 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 1,230,278 | $66,583 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 1,329,955 | $61,510 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 3,128,283 | $155,038 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 3,419,807 | $144,897 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 3,908,466 | $154,033 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 1,328,058 | $41 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 1,472,115 | $46 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 1,299,654 | $46,709 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 537,463 | $17,107 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 630,927 | $19,685 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 714,606 | $24,633 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 1,622,264 | $52,124 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 662,848 | $18,917 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 1,035,260 | $17,309 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 1,558,825 | $24,708 | $12.97 | $9.74 - $18.13 |