Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,814 | $5,907 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 28,814 | $5,654 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 10,694 | $1,990 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 10,694 | $1,387 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 11,964 | $1,309 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 69,069 | $6,924 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 82,606 | $6,413 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 82,820 | $5,667 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 80,725 | $4,369 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 57,277 | $2,649 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 57,270 | $2,838 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 57,411 | $2,433 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 57,514 | $2,267 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 81,726 | $2,528 | $34.72 | $29.72 - $38.58 |
| Q1 2022 | 5,725 | $206 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 8,425 | $268 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 138,100 | $4,309 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 141,447 | $4,876 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 138,103 | $4,437 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 170,900 | $4,877 | $21.94 | $16.29 - $28.37 |