Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,243,038 | $459,868 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 2,317,207 | $454,706 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 2,331,676 | $433,995 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 2,350,643 | $269,431 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 2,112,734 | $243,070 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 2,158,533 | $216,393 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 2,162,163 | $173,989 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 2,134,982 | $141,144 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 2,129,945 | $115,273 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 1,710,061 | $79,090 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 1,310,442 | $64,946 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 472,733 | $226,151 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 477,598 | $18,537 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 458,960 | $14,196 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 451,848 | $14,210 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 251,300 | $9,031 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 237,578 | $7,562 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 250,451 | $7,813 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 250,962 | $8,651 | $32.91 | $30.14 - $35.54 |