Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,174 | $2,673 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 30,252 | $2,867 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 32,970 | $3,454 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 33,291 | $2,942 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 33,856 | $3,248 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 33,768 | $2,764 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 34,302 | $2,957 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 34,900 | $2,849 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 34,900 | $2,314 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 27,524 | $2,011 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 28,289 | $1,786 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 28,364 | $1,665 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 28,206 | $1,598 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 28,206 | $1,894 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 28,725 | $1,763 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 28,504 | $1,922 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 28,504 | $1,261 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 28,504 | $1,846 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 29,038 | $2,337 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 29,152 | $1,982 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 27,555 | $1,921 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 28,435 | $1,461 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 26,720 | $1,568 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 26,026 | $1,317 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 26,006 | $1,926 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 25,695 | $1,468 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 21,240 | $1,389 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 20,569 | $1,522 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 20,569 | $1,227 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 20,569 | $1,942 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 4,563 | $343 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 4,375 | $265 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 4,375 | $204 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 4,375 | $187 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 4,375 | $218 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 3,727 | $158 | $44.25 | $37.62 - $49.25 |