HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 17,176 Value ($000) $1,573 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 17,376 Value ($000) $1,647 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 17,776 Value ($000) $1,862 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 17,676 Value ($000) $1,562 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 17,776 Value ($000) $1,706 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 17,676 Value ($000) $1,447 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 18,066 Value ($000) $1,557 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 21,218 Value ($000) $1,732 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 24,174 Value ($000) $1,603 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 23,967 Value ($000) $1,751 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 24,667 Value ($000) $1,557 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 24,680 Value ($000) $1,449 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 24,673 Value ($000) $1,521 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 24,586 Value ($000) $1,651 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 24,586 Value ($000) $1,509 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 26,847 Value ($000) $1,811 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 27,102 Value ($000) $1,199 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 27,902 Value ($000) $1,807 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 28,458 Value ($000) $2,290 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 27,217 Value ($000) $1,851 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 25,487 Value ($000) $1,777 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 25,945 Value ($000) $1,333 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 26,414 Value ($000) $1,550 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 26,507 Value ($000) $1,341 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 26,703 Value ($000) $1,978 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 28,544 Value ($000) $1,631 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 22,031 Value ($000) $1,441 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 21,721 Value ($000) $1,607 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 21,531 Value ($000) $1,284 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 20,729 Value ($000) $1,957 Avg Close $86.15 Range $72.63 - $99.99