Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118,576 | $102,473 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 1,097,607 | $104,020 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 1,108,241 | $116,099 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 1,043,754 | $92,237 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 1,048,903 | $100,642 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 842,009 | $68,918 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 841,369 | $72,526 | $80.80 | $74.75 - $87.72 |
| Q2 2022 | 850,277 | $52,199 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 857,918 | $57,859 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 821,398 | $36,338 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 887,890 | $57,500 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 1,058,532 | $85,191 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 1,084,207 | $73,726 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 1,107,323 | $77,191 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 1,127,633 | $57,926 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 1,126,890 | $66,114 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 1,109,238 | $56,116 | $66.40 | $34.40 - $88.78 |