Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,264,500 | $1,079,328 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 5,264,500 | $1,033,053 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 5,264,500 | $979,881 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 5,340,800 | $692,862 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 5,375,300 | $587,897 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 5,458,300 | $547,195 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 5,595,100 | $434,348 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 5,640,700 | $385,993 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 5,700,900 | $308,533 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 5,981,600 | $276,649 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 6,070,200 | $300,839 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 6,148,600 | $260,516 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 7,211,000 | $284,186 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 7,219,300 | $223,293 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 7,219,300 | $227,047 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 7,319,300 | $263,056 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 10,789,200 | $343,420 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 11,284,100 | $352,064 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 9,375,000 | $323,156 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 9,373,100 | $301,158 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 10,975,600 | $313,244 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 11,644,200 | $194,691 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 11,850,000 | $187,823 | $12.97 | $9.74 - $18.13 |