HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 149,122 Value ($000) $13,661 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 315,327 Value ($000) $29,884 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 380,013 Value ($000) $39,810 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 478,104 Value ($000) $42,250 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 438,345 Value ($000) $42,059 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 484,782 Value ($000) $39,679 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 451,259 Value ($000) $38,899 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 373,573 Value ($000) $30,495 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 427,278 Value ($000) $28,329 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 740,177 Value ($000) $54,070 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 873,037 Value ($000) $55,124 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 794,130 Value ($000) $46,623 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 485,360 Value ($000) $29,918 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 638,467 Value ($000) $42,886 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 598,399 Value ($000) $36,736 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 798,551 Value ($000) $53,854 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 777,740 Value ($000) $34,407 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 682,439 Value ($000) $44,195 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 1,070,074 Value ($000) $86,120 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 981,531 Value ($000) $66,745 Avg Close $78.57 Range $66.14 - $93.32
Q3 2020
Shares 197,930 Value ($000) $10,168 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 241,570 Value ($000) $14,173 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 447,746 Value ($000) $22,651 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 451,746 Value ($000) $33,461 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 378,809 Value ($000) $21,647 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 310,092 Value ($000) $20,280 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 242,140 Value ($000) $17,914 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 259,102 Value ($000) $15,455 Avg Close $80.61 Range $53.19 - $101.58