HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 394,415 Value ($000) $36,378 Avg Close $95.73 Range $87.58 - $105.96

Q3 2025

Shares 386,388 Value ($000) $36,773 Avg Close $94.11 Range $86.63 - $105.47

Q2 2025

Shares 311,957 Value ($000) $32,705 Avg Close $94.79 Range $74.07 - $116.65

Q1 2025

Shares 344,181 Value ($000) $30,415 Avg Close $102.56 Range $80.33 - $115.59

Q4 2024

Shares 395,889 Value ($000) $38,252 Avg Close $93.19 Range $76.85 - $105.82

Q3 2024

Shares 480,413 Value ($000) $39,322 Avg Close $77.16 Range $65.01 - $88.26

Q2 2024

Shares 404,435 Value ($000) $34,862 Avg Close $80.80 Range $74.75 - $87.72

Q1 2024

Shares 433,384 Value ($000) $35,377 Avg Close $78.08 Range $66.00 - $84.49

Q4 2023

Shares 507,135 Value ($000) $33,636 Avg Close $69.33 Range $61.81 - $76.62

Q3 2023

Shares 386,148 Value ($000) $28,208 Avg Close $67.56 Range $61.32 - $76.30

Q2 2023

Shares 383,888 Value ($000) $24,007 Avg Close $57.99 Range $48.86 - $67.78

Q1 2023

Shares 85,362 Value ($000) $5,011 Avg Close $60.73 Range $52.27 - $68.83

Q4 2022

Shares 82,223 Value ($000) $5,068 Avg Close $67.21 Range $57.38 - $79.20

Q3 2022

Shares 72,634 Value ($000) $4,880 Avg Close $63.29 Range $54.85 - $74.04

Q2 2022

Shares 70,988 Value ($000) $4,358 Avg Close $64.05 Range $53.10 - $72.70

Q1 2022

Shares 72,228 Value ($000) $4,871 Avg Close $54.00 Range $43.98 - $68.88

Q4 2021

Shares 66,551 Value ($000) $2,944 Avg Close $58.24 Range $36.80 - $73.29

Q3 2021

Shares 30,140 Value ($000) $1,952 Avg Close $69.45 Range $60.21 - $82.71

Q2 2021

Shares 17,153 Value ($000) $1,380 Avg Close $76.19 Range $65.40 - $84.78

Q1 2021

Shares 17,043 Value ($000) $1,159 Avg Close $78.57 Range $66.14 - $93.32

Q4 2020

Shares 23,413 Value ($000) $1,632 Avg Close $62.20 Range $49.09 - $75.72

Q3 2020

Shares 30,237 Value ($000) $1,553 Avg Close $54.93 Range $45.82 - $64.78

Q2 2020

Shares 19,663 Value ($000) $1,154 Avg Close $55.30 Range $40.55 - $67.94

Q1 2020

Shares 4,410 Value ($000) $223 Avg Close $66.40 Range $34.40 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,415	$36,378	$95.73	$87.58 - $105.96
Q3 2025	386,388	$36,773	$94.11	$86.63 - $105.47
Q2 2025	311,957	$32,705	$94.79	$74.07 - $116.65
Q1 2025	344,181	$30,415	$102.56	$80.33 - $115.59
Q4 2024	395,889	$38,252	$93.19	$76.85 - $105.82
Q3 2024	480,413	$39,322	$77.16	$65.01 - $88.26
Q2 2024	404,435	$34,862	$80.80	$74.75 - $87.72
Q1 2024	433,384	$35,377	$78.08	$66.00 - $84.49
Q4 2023	507,135	$33,636	$69.33	$61.81 - $76.62
Q3 2023	386,148	$28,208	$67.56	$61.32 - $76.30
Q2 2023	383,888	$24,007	$57.99	$48.86 - $67.78
Q1 2023	85,362	$5,011	$60.73	$52.27 - $68.83
Q4 2022	82,223	$5,068	$67.21	$57.38 - $79.20
Q3 2022	72,634	$4,880	$63.29	$54.85 - $74.04
Q2 2022	70,988	$4,358	$64.05	$53.10 - $72.70
Q1 2022	72,228	$4,871	$54.00	$43.98 - $68.88
Q4 2021	66,551	$2,944	$58.24	$36.80 - $73.29
Q3 2021	30,140	$1,952	$69.45	$60.21 - $82.71
Q2 2021	17,153	$1,380	$76.19	$65.40 - $84.78
Q1 2021	17,043	$1,159	$78.57	$66.14 - $93.32
Q4 2020	23,413	$1,632	$62.20	$49.09 - $75.72
Q3 2020	30,237	$1,553	$54.93	$45.82 - $64.78
Q2 2020	19,663	$1,154	$55.30	$40.55 - $67.94
Q1 2020	4,410	$223	$66.40	$34.40 - $88.78