Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,783 | $78,562 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 349,461 | $112,813 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 338,836 | $111,138 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 302,310 | $80,774 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 275,131 | $65,410 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 217,507 | $56,874 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 186,385 | $41,678 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 179,611 | $34,306 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 101,999 | $18,245 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 121,694 | $19,705 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 146,278 | $25,882 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 135,770 | $23,222 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 134,827 | $21 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 130,404 | $18,775 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 131,898 | $17,294 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 83,173 | $12,771 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 81,741 | $11,789 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 67,192 | $8,860 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 110,217 | $15,367 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 11,168 | $1,405 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 70,197 | $9,295 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 9,581 | $1,000 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 17,748 | $1,769 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 22,320 | $1,665 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 30,473 | $3,478 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 184,945 | $23,095 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 216,354 | $28,460 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 459,820 | $43,623 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 426,939 | $33,079 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 473,846 | $43,883 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 679,753 | $49,575 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 555,377 | $48,213 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 429,630 | $40,535 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 379,751 | $34,041 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 430,468 | $30,925 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 413,526 | $36,061 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 400,317 | $30,884 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 413,407 | $28,607 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 736,201 | $49,185 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 748,734 | $45,022 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 793,173 | $43,116 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 776,293 | $37,945 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 515,295 | $30,042 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 426,080 | $26,020 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 603,739 | $36,466 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 606,655 | $28,331 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 696,485 | $36,176 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 742,061 | $44,643 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 720,758 | $41,769 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 590,159 | $39,978 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 596,852 | $30,062 | $19.13 | $16.70 - $21.69 |