Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,096 | $132,053 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 605,322 | $118,782 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 484,664 | $90,211 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 228,934 | $29,700 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 104,783 | $11,460 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 115,713 | $11,600 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 216,588 | $16,814 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 343,667 | $23,517 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 810,829 | $43,882 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 860,142 | $39,782 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 1,016,346 | $50,370 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 1,015,494 | $43,026 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 1,014,102 | $39,966 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 925,613 | $28,630 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 27,843 | $876 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 23,586 | $847 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 20,899 | $576 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 11,102 | $280 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 9,234 | $258 | $32.91 | $30.14 - $35.54 |