Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459,417 | $299,266 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 1,979,995 | $388,512 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 3,003,863 | $559,056 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 4,344,360 | $563,535 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 5,460,744 | $597,460 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 5,134,025 | $514,758 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 8,577,498 | $666,095 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 12,810,149 | $876,127 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 15,356,822 | $831,669 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 16,007,374 | $739,480 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 17,441,987 | $864,183 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 18,223,339 | $773,049 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 20,939,613 | $825,870 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 21,112,872 | $655,335 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 20,549,469 | $648,959 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 20,392,186 | $732,356 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 20,598,448 | $656,078 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 20,363,771 | $635,527 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 19,149,921 | $659,914 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 18,973,957 | $609,608 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 18,632,792 | $531,780 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 15,801,752 | $264,205 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 8,631,713 | $136,766 | $12.97 | $9.74 - $18.13 |