Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665,913 | $137 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 652,041 | $128 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 760,613 | $142 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 779,286 | $101 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 756,218 | $83 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 730,239 | $73 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 592,463 | $46 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 87,157 | $6 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 71,708 | $4 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 84,643 | $4 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 87,863 | $4 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 73,632 | $3 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 81,422 | $3 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 81,500 | $2,521 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 83,483 | $2,626 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 80,498 | $2,893 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 75,632 | $2,407 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 81,962 | $2,557 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 40,417 | $1,393 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 28,172 | $905 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 25,309 | $722 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 18,144 | $303 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 15,026 | $238 | $12.97 | $9.74 - $18.13 |