Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,554 | $1,959 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 7,125 | $1,398 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 5,180 | $964 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 13,652 | $1,753 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 27,640 | $3,023 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 9,761 | $979 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 36,085 | $2,801 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 20,417 | $1,397 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 42,237 | $2,286 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 20,856 | $965 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 10,132 | $502 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 4,935 | $0 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 8,205 | $0 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 41,351 | $1,279 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 14,210 | $447 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 59,591 | $2,142 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 10,750 | $342 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 46,448 | $1,450 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 5,525 | $190 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 32,605 | $1,047 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 29,785 | $850 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 40,297 | $674 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 24,945 | $395 | $12.97 | $9.74 - $18.13 |