Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262,395 | $258,816 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 1,149,775 | $219,009 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 964,285 | $169,666 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 772,860 | $96,608 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 789,707 | $90,856 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 1,795,796 | $184,949 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 663,546 | $52,639 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 461,536 | $29,308 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 1,358,897 | $72,986 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 862,666 | $38,276 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 677,991 | $33,310 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 708,508 | $29,835 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 528,094 | $21,330 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 1,362,069 | $45,396 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 366,207 | $12,104 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 455,927 | $15,692 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 394,982 | $13,580 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 677,120 | $21,126 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 1,911,393 | $65,886 | $32.91 | $30.14 - $35.54 |