Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,508 | $64,685 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 287,291 | $56,375 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 275,925 | $51,358 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 247,594 | $32,120 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 244,489 | $26,740 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 237,536 | $23,813 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 237,584 | $18,444 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 231,094 | $15,814 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 278,538 | $15,074 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 269,452 | $12,462 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 270,180 | $13,390 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 483,571 | $20,489 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 483,246 | $19,045 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 408,738 | $12,642 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 372,018 | $11,700 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 230,645 | $8,289 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 185,482 | $5,904 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 173,135 | $5,402 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 181,288 | $6,249 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 185,707 | $5,967 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 185,191 | $5,285 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 187,988 | $3,143 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 177,534 | $2,814 | $12.97 | $9.74 - $18.13 |