HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 756,025 Value ($000) $69,259 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 759,525 Value ($000) $71,980 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 780,000 Value ($000) $81,713 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 785,000 Value ($000) $69,370 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 780,000 Value ($000) $74,841 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 750,000 Value ($000) $61,388 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 800,000 Value ($000) $68,960 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 800,000 Value ($000) $65,304 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 800,000 Value ($000) $53,040 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 800,000 Value ($000) $58,440 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 800,000 Value ($000) $50,512 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 800,000 Value ($000) $46,968 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 800,000 Value ($000) $49,312 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 800,000 Value ($000) $53,736 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 800,000 Value ($000) $49,112 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 800,000 Value ($000) $53,952 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 800,000 Value ($000) $35,392 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 852,778 Value ($000) $55,226 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 1,001,371 Value ($000) $80,590 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 991,371 Value ($000) $67,413 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 1,049,371 Value ($000) $73,152 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 1,053,436 Value ($000) $54,115 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 1,057,836 Value ($000) $62,063 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 1,057,836 Value ($000) $53,516 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 1,057,836 Value ($000) $78,354 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 1,056,736 Value ($000) $60,387 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 905,436 Value ($000) $59,216 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 954,436 Value ($000) $70,609 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 954,136 Value ($000) $56,914 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 1,054,136 Value ($000) $99,521 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 1,203,771 Value ($000) $90,403 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 1,203,771 Value ($000) $72,876 Avg Close $54.14 Range $46.08 - $68.75
Q4 2017
Shares 1,203,771 Value ($000) $56,168 Avg Close $49.51 Range $42.92 - $55.31
Q3 2017
Shares 1,203,771 Value ($000) $60,887 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 1,203,771 Value ($000) $59,984 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 1,314,771 Value ($000) $55,812 Avg Close $44.25 Range $37.62 - $49.25
Q4 2016
Shares 1,313,864 Value ($000) $53,238 Avg Close $38.65 Range $30.34 - $45.00
Q3 2016
Shares 1,396,507 Value ($000) $52,858 Avg Close $31.68 Range $27.45 - $38.00
Q2 2016
Shares 1,397,607 Value ($000) $42,466 Avg Close $26.26 Range $22.26 - $30.40
Q1 2016
Shares 1,659,231 Value ($000) $40,933 Avg Close $21.44 Range $15.80 - $25.12
Q4 2015
Shares 1,671,458 Value ($000) $41,903 Avg Close $30.72 Range $24.71 - $35.78
Q3 2015
Shares 1,700,242 Value ($000) $50,242 Avg Close $31.43 Range $24.73 - $34.56
Q2 2015
Shares 1,781,213 Value ($000) $57,088 Avg Close $26.85 Range $23.53 - $34.06
Q1 2015
Shares 1,781,184 Value ($000) $44,512 Avg Close $21.69 Range $18.88 - $26.50
Q4 2014
Shares 1,744,675 Value ($000) $44,402 Avg Close $21.69 Range $17.23 - $27.74
Q3 2014
Shares 1,622,248 Value ($000) $29,703 Avg Close $19.20 Range $16.11 - $22.84