Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179,832 | $241,889 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 1,308,159 | $256,700 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 1,214,442 | $226,044 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 582,883 | $75,617 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 569,985 | $62,339 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 619,076 | $62,062 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 520,187 | $40,382 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 571,858 | $39,132 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 608,304 | $32,921 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 608,304 | $27,866 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 605,772 | $29,537 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 639,838 | $26,835 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 780,269 | $30,750 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 776,461 | $24,024 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 188,604 | $5,932 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 164,558 | $5,914 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 164,558 | $5,238 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 164,558 | $5,134 | $31.77 | $29.53 - $34.33 |