Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,888 | $38,111 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 489,188 | $95,993 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 683,988 | $127,311 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 582,788 | $75,605 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 788,688 | $86,259 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 670,918 | $67,260 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 709,400 | $55,071 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 160,600 | $11 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 572,800 | $31 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 685,100 | $32 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 293,100 | $15 | $44.18 | $41.05 - $49.31 |
| Q4 2022 | 352,200 | $14 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 859,300 | $26,578 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 61,100 | $1,922 | $33.86 | $29.51 - $37.09 |
| Q2 2021 | 434,900 | $14,991 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 813,100 | $26,125 | $28.40 | $22.60 - $32.52 |
| Q2 2020 | 1,850,400 | $29,329 | $12.97 | $9.74 - $18.13 |