Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,750 | $22,911 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 110,810 | $21,744 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 144,099 | $26,821 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 73,812 | $9,576 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 74,242 | $8,120 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 64,697 | $6,486 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 138,894 | $10,782 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 708,308 | $48,470 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 453,323 | $24,534 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 675,589 | $31,246 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 1,111,100 | $55,066 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 295,264 | $12,510 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 33,106 | $1,305 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 36,964 | $1,143 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 44,077 | $1,386 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 59,362 | $2,133 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 67,890 | $2,161 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 72,320 | $2,256 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 72,320 | $2,493 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 63,964 | $2,055 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 66,310 | $1,892 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 68,073 | $1,138 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 62,869 | $996 | $12.97 | $9.74 - $18.13 |