Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,602 | $22,266 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 111,993 | $21,976 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 112,461 | $20,932 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 111,611 | $14,479 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 112,600 | $12,315 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 111,096 | $11,137 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 106,573 | $8,273 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 107,587 | $7,362 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 107,627 | $5,825 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 107,116 | $4,954 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 106,766 | $5,291 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 108,250 | $4,587 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 105,825 | $4,171 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 103,271 | $3,194 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 105,222 | $3,309 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 107,028 | $3,847 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 105,100 | $3,345 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 109,699 | $3,423 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 110,304 | $3,802 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 112,517 | $3,615 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 112,558 | $3,212 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 119,429 | $1,997 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 91,388 | $1,448 | $12.97 | $9.74 - $18.13 |
| Q1 2020 | 89,669 | $1,440 | $20.51 | $8.61 - $25.93 |