Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,502 | $1,133 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 2,004 | $647 | $318.25 | $303.02 - $338.92 |
| Q1 2025 | 2,915 | $779 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 2,935 | $698 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,717 | $972 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 4,078 | $912 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 4,117 | $786 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 4,611 | $825 | $169.30 | $155.42 - $191.00 |
| Q1 2023 | 2,362 | $404 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2,803 | $431 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 2,434 | $350 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 2,426 | $318 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 1,386 | $213 | $145.16 | $130.69 - $156.85 |
| Q1 2021 | 34,100 | $4,290 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 11,601 | $1,536 | $122.00 | $102.01 - $137.97 |
| Q1 2018 | 12,400 | $1,076 | $65.40 | $58.36 - $73.07 |
| Q2 2017 | 18,403 | $1,322 | $46.02 | $43.08 - $48.11 |