HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,842 Value ($000) $718 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 7,846 Value ($000) $744 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 8,024 Value ($000) $841 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 8,169 Value ($000) $722 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 4,635 Value ($000) $445 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 3,527 Value ($000) $300 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 5,009 Value ($000) $432 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 5,219 Value ($000) $426 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 5,022 Value ($000) $333 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 6,201 Value ($000) $453 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 5,060 Value ($000) $319 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 4,900 Value ($000) $288 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 7,240 Value ($000) $446 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 7,456 Value ($000) $501 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 7,571 Value ($000) $465 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 7,531 Value ($000) $508 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 7,477 Value ($000) $331 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 7,477 Value ($000) $485 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 5,932 Value ($000) $477 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 5,636 Value ($000) $383 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 3,871 Value ($000) $270 Avg Close $62.20 Range $49.09 - $75.72
Q3 2017
Shares 1,993 Value ($000) $101 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 2,627 Value ($000) $131 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 2,656 Value ($000) $113 Avg Close $44.25 Range $37.62 - $49.25
Q4 2016
Shares 2,656 Value ($000) $108 Avg Close $38.65 Range $30.34 - $45.00