Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,885 | $9,202 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 24,694 | $4,846 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 11,994 | $2,232 | $153.62 | $104.84 - $187.28 |
| Q4 2024 | 13,385 | $1,464 | $109.18 | $98.50 - $120.39 |
| Q2 2024 | 5,610 | $436 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 3,123 | $214 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 7,888 | $427 | $49.03 | $42.65 - $54.22 |
| Q1 2023 | 363,889 | $15,418 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 70 | $0 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 218,977 | $6,155 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 768,089 | $22,138 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 679,372 | $22,295 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 841,372 | $24,310 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 167,605 | $4,920 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 72,517 | $2,498 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 1,343,294 | $43,098 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 3,614,573 | $103,135 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 5,801,441 | $97,282 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 5,588,211 | $85,959 | $12.97 | $9.74 - $18.13 |