Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,642 | $53,232 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 1,711 | $336 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 570,339 | $106,157 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 246,105 | $31,927 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 851,983 | $93,181 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 867,200 | $86,937 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 8,157 | $633 | $75.38 | $62.50 - $85.16 |
| Q4 2023 | 317,644 | $17,191 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 8,128 | $376 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 154,224 | $7,643 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 2,622,194 | $111,102 | $40.61 | $37.85 - $44.00 |
| Q4 2021 | 975,941 | $31,064 | $30.44 | $27.08 - $33.43 |
| Q1 2021 | 775,844 | $24,928 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 1,095,823 | $31,275 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 619,646 | $10,360 | $16.48 | $14.32 - $18.81 |