Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,331 | $15 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 72,944 | $14,089 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 73,680 | $13,714 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 73,736 | $9,566 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 75,865 | $8,297 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 80,812 | $8,101 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 82,083 | $6,372 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 83,108 | $5,687 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 83,108 | $4 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 84,851 | $3,924 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 78,792 | $3,905 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 62,957 | $2,667 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 61,936 | $2,441 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 59,930 | $1,854 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 59,930 | $1,885 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 60,240 | $2,165 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 51,204 | $1,630 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 52,368 | $1,634 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 52,368 | $1,805 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 42,219 | $1,356 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 40,045 | $1,143 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 33,420 | $559 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 29,244 | $464 | $12.97 | $9.74 - $18.13 |