Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,508 | $78,627 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 447,148 | $87,744 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 431,296 | $80,277 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 288,412 | $37,416 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 198,019 | $21,657 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 196,248 | $19,674 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 134,705 | $10,457 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 105,159 | $7,196 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 108,120 | $5,851 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 55,686 | $2,575 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 35,977 | $1,783 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 31,559 | $1,337 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 71,278 | $2,809 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 180,455 | $5,584 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 112,466 | $3,536 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 43,342 | $1,558 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 42,208 | $1,343 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 110,655 | $3,453 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 382,953 | $13,201 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 411,907 | $13,232 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 367,131 | $10,476 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 359,634 | $6,016 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 651,694 | $10,328 | $12.97 | $9.74 - $18.13 |