Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,149,709 | $441 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 2,267,648 | $445 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 2,449,004 | $456 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 3,570,421 | $463 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 4,004,178 | $438 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 4,065,494 | $408 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 4,654,406 | $361 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 4,719,795 | $323 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 7,221,074 | $391 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 7,256,637 | $336 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 5,923,836 | $294 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 5,987,115 | $254 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 6,022,670 | $237 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 5,192,316 | $160,596 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 11,055 | $348 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 11,027 | $396 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 10,897 | $347 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 1,010 | $32 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 876 | $30 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 896 | $29 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 906 | $26 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 906 | $15 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 976 | $15 | $12.97 | $9.74 - $18.13 |