Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,104 | $16,957 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 166,492 | $13,627 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 200,369 | $20,991 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 130,235 | $11,509 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 200,341 | $19,223 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 166,492 | $14 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 53,825 | $4,640 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 188,513 | $15,388 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 191,783 | $12,715 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 55,140 | $4,028 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 63,181 | $4 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 53,511 | $3 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 33,318 | $2 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 19,853 | $1,332 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 7,912 | $486 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 15,673 | $1,057 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 113,691 | $5,030 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 89,305 | $5,783 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 60,758 | $4,891 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 78,144 | $5,314 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 40,663 | $2,835 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 97,036 | $4,984 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 77,812 | $4,564 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 30,987 | $1,568 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 77,623 | $5,750 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 37,480 | $2,141 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 78,351 | $5,124 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 49,220 | $3,642 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 26,641 | $1,589 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 58,010 | $5,477 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 29,186 | $2,191 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 51,262 | $3,104 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 56,184 | $2,621 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 10,039 | $508 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 63,431 | $3,161 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 16,579 | $703 | $44.25 | $37.62 - $49.25 |
| Q4 2016 | 31,230 | $1,266 | $38.65 | $30.34 - $45.00 |
| Q3 2016 | 1,115 | $42 | $31.68 | $27.45 - $38.00 |
| Q4 2015 | 58 | $1 | $30.72 | $24.71 - $35.78 |
| Q3 2015 | 190 | $6 | $31.43 | $24.73 - $34.56 |
| Q2 2015 | 694 | $22 | $26.85 | $23.53 - $34.06 |
| Q1 2015 | 315 | $7 | $21.69 | $18.88 - $26.50 |
| Q4 2014 | 850 | $21 | $21.69 | $17.23 - $27.74 |