HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 152,765 Value ($000) $13,995 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 154,634 Value ($000) $14,655 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 143,794 Value ($000) $15,064 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 355,024 Value ($000) $31,373 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 365,778 Value ($000) $35,096 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 332,971 Value ($000) $27,254 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 310,185 Value ($000) $26,738 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 147,147 Value ($000) $12,012 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 145,902 Value ($000) $9,673 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 150,348 Value ($000) $10,983 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 150,348 Value ($000) $9,493 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 418,314 Value ($000) $24,559 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 193,176 Value ($000) $11,907 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 191,677 Value ($000) $12,875 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 154,905 Value ($000) $9,510 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 164,112 Value ($000) $11,068 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 170,242 Value ($000) $7,532 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 181,496 Value ($000) $11,754 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 180,429 Value ($000) $14,521 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 175,309 Value ($000) $11,921 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 169,583 Value ($000) $11,822 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 156,500 Value ($000) $8,039 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 141,300 Value ($000) $8,290 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 141,669 Value ($000) $7,167 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 148,169 Value ($000) $10,975 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 145,138 Value ($000) $8,294 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 85,315 Value ($000) $5,580 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 96,985 Value ($000) $7,175 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 96,498 Value ($000) $5,756 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 80,968 Value ($000) $7,644 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 83,044 Value ($000) $6,237 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 111,250 Value ($000) $6,735 Avg Close $54.14 Range $46.08 - $68.75
Q4 2017
Shares 103,028 Value ($000) $4,807 Avg Close $49.51 Range $42.92 - $55.31
Q3 2017
Shares 95,859 Value ($000) $4,849 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 92,200 Value ($000) $4,594 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 90,200 Value ($000) $3,829 Avg Close $44.25 Range $37.62 - $49.25
Q3 2016
Shares 22,200 Value ($000) $840 Avg Close $31.68 Range $27.45 - $38.00
Q2 2016
Shares 22,200 Value ($000) $675 Avg Close $26.26 Range $22.26 - $30.40
Q1 2016
Shares 22,200 Value ($000) $548 Avg Close $21.44 Range $15.80 - $25.12
Q4 2015
Shares 36,200 Value ($000) $908 Avg Close $30.72 Range $24.71 - $35.78
Q3 2015
Shares 34,200 Value ($000) $1,011 Avg Close $31.43 Range $24.73 - $34.56
Q2 2015
Shares 11,400 Value ($000) $365 Avg Close $26.85 Range $23.53 - $34.06