Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,841 | $5,708 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 27,005 | $1,286 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 276,281 | $51,424 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 135,311 | $17,554 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 68,398 | $7,481 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 65,566 | $6,573 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 61,495 | $4,774 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 77,360 | $5,294 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 73,028 | $3,952 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 71,243 | $3,295 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 68,622 | $3,401 | $44.18 | $41.05 - $49.31 |