Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,171 | $7,986 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 101,315 | $9,602 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 113,555 | $11,896 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 125,467 | $11,088 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 136,729 | $13,280 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 141,135 | $11,552 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 143,409 | $12,282 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 137,789 | $11,248 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 139,580 | $9,262 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 141,235 | $10,336 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 122,957 | $7,753 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 124,333 | $7,300 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 124,165 | $7,650 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 124,693 | $8,376 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 124,343 | $7,633 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 124,791 | $8,416 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 125,333 | $5,545 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 129,007 | $8,354 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 131,536 | $10,586 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 132,708 | $9,024 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 133,735 | $9,323 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 131,612 | $6,761 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 46,643 | $2,737 | $55.30 | $40.55 - $67.94 |