Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,700 | $23,721 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 118,974 | $23,346 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 121,067 | $22,534 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 106,273 | $13,787 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 108,596 | $11,877 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 107,199 | $10,747 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 104,884 | $8,142 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 91,350 | $6,251 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 94,720 | $5,126 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 96,610 | $4,468 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 93,583 | $4,638 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 96,525 | $4,090 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 97,661 | $3,849 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 99,757 | $3,085 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 102,797 | $3,233 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 104,537 | $3,757 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 84,949 | $2,704 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 87,186 | $2,720 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 90,626 | $3,124 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 92,997 | $2,988 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 94,772 | $2,705 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 99,522 | $1,664 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 100,370 | $1,591 | $12.97 | $9.74 - $18.13 |