Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,532 | $724 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 5,137 | $1,008 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 5,111 | $951 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 5,789 | $751 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 7,427 | $812 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 8,282 | $830 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 8,279 | $643 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 8,254 | $565 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 8,254 | $447 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 8,253 | $382 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 10,947 | $489 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 10,946 | $420 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 10,761 | $375 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 8,469 | $262 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 8,469 | $266 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 8,050 | $289 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 8,050 | $256 | $30.44 | $27.08 - $33.43 |