Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,907 | $39,580 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 274,021 | $53,771 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 337,777 | $62,870 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 230,682 | $29,926 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 208,240 | $22,849 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 226,140 | $22,671 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 139,752 | $10,849 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 41,651 | $2,850 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 32,455 | $1,756 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 25,677 | $1,188 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 24,929 | $1,235 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 7,196 | $305 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 12,613 | $497 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 7,196 | $223 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 7,196 | $226 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 12,097 | $435 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 12,097 | $383 | $30.44 | $27.08 - $33.43 |