Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,580 | $99,964 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 475,957 | $93,397 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 489,848 | $91,175 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 472,217 | $61,261 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 476,593 | $52,125 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 484,345 | $48,556 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 448,744 | $34,836 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 668,091 | $45,717 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 1,023,314 | $55,382 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 1,016,954 | $47,034 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 969,497 | $48,048 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 451,721 | $19,139 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 443,747 | $17,488 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 461,008 | $14,259 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 474,557 | $14,925 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 467,972 | $16,818 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 470,686 | $14,982 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 486,414 | $15,176 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 485,948 | $16,751 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 473,536 | $15,215 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 510,448 | $14,568 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 555,102 | $9,281 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 575,189 | $9,116 | $12.97 | $9.74 - $18.13 |