Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,901,772 | $603,017 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 3,047,681 | $584,911 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 3,799,921 | $707,279 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 3,921,070 | $508,524 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 2,835,609 | $312,711 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 2,983,251 | $295,968 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 2,517,074 | $195,400 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 1,251,587 | $85,646 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 266,890 | $14,444 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 254,172 | $11,755 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 269,762 | $13,369 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 272,582 | $11,549 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 287,698 | $11,338 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 114,122 | $3,530 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 99,394 | $3,113 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 71,985 | $2,623 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 82,583 | $2,629 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 65,543 | $2,045 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 7,317 | $252 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 22,370 | $719 | $28.40 | $22.60 - $32.52 |
| Q3 2020 | 1,813 | $32 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 1,813 | $29 | $12.97 | $9.74 - $18.13 |