Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950,248 | $1,615,030 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 8,383,617 | $1,645,122 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 9,567,979 | $1,780,894 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 11,170,635 | $1,448,729 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 10,947,354 | $1,197,315 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 9,921,224 | $994,602 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 10,864,802 | $843,439 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 13,702,871 | $937,681 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 17,110,693 | $926,041 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 18,827,282 | $870,757 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 18,991,807 | $941,232 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 18,596,413 | $787,924 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 18,706,943 | $737,246 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 11,651,512 | $360,387 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 10,503,680 | $330,368 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 10,657,000 | $383,009 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 10,211,466 | $325,029 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 10,310,606 | $321,685 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 9,749,017 | $336,051 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 5,735,839 | $184,291 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 113,605 | $3,242 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 137,337 | $2,296 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 969,204 | $15,361 | $12.97 | $9.74 - $18.13 |