Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,951 | $546 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 23,313 | $2,196 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 7,561 | $793 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 3,089 | $273 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 2,694 | $259 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 73,942 | $5,996 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 91,969 | $7,932 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 69,461 | $5,670 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 67,991 | $4,490 | $69.33 | $61.81 - $76.62 |
| Q2 2023 | 7,098 | $448 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 10,140 | $594 | $60.73 | $52.27 - $68.83 |
| Q1 2022 | 12,729 | $868 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 9,603 | $429 | $58.24 | $36.80 - $73.29 |
| Q2 2021 | 10,771 | $854 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 5,317 | $360 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 3,938 | $272 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 5,614 | $287 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 4,757 | $279 | $55.30 | $40.55 - $67.94 |
| Q4 2019 | 5,371 | $397 | $62.38 | $51.74 - $76.94 |
| Q2 2019 | 19,230 | $1,258 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 3,926 | $290 | $70.30 | $50.29 - $85.07 |
| Q3 2018 | 29,705 | $2,800 | $86.15 | $72.63 - $99.99 |
| Q4 2016 | 9,510 | $385 | $38.65 | $30.34 - $45.00 |