Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,555 | $14,800 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 151,097 | $14,320 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 191,418 | $20,053 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 140,829 | $12,445 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 67,471 | $6,474 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 58,490 | $4,787 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 63,146 | $5,443 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 42,183 | $3,443 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 45,586 | $3,022 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 57,066 | $4,169 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 41,073 | $2,593 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 45,085 | $2,647 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 80,287 | $4,949 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 85,450 | $5,737 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 133,977 | $8,222 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 59,601 | $4,018 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 47,862 | $2,116 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 42,465 | $2,749 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 47,769 | $3,844 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 146,222 | $9,941 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 113,241 | $7,893 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 65,149 | $3,346 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 40,454 | $2,372 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 42,058 | $2,126 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 46,058 | $3,409 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 56,777 | $3,242 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 62,750 | $4,104 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 26,633 | $1,969 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 28,975 | $1,727 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 24,302 | $2,294 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 14,740 | $1,109 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 4,861 | $294 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 4,245 | $202 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 18,947 | $958 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 27,335 | $1,362 | $46.77 | $41.50 - $54.95 |
| Q4 2016 | 20,600 | $848 | $38.65 | $30.34 - $45.00 |