Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,951,254 | $1,278,586 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,034,245 | $1,302,335 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,929,796 | $1,288,973 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,840,065 | $1,026,027 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 3,716,878 | $883,651 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,680,760 | $962,445 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 3,711,614 | $829,954 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 3,618,813 | $691,193 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 3,620,727 | $647,639 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 3,491,285 | $565,344 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 3,407,156 | $602,862 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 3,392,926 | $580,326 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 3,408,048 | $523,612 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 3,353,116 | $482,781 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3,384,379 | $443,759 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 3,344,780 | $513,557 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3,346,275 | $482,600 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,513,287 | $463,298 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 3,509,761 | $489,331 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,496,780 | $439,896 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,433,512 | $454,598 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 3,309,854 | $346,409 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 3,593,970 | $358,139 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 3,793,232 | $283,014 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 3,685,550 | $420,706 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 3,647,995 | $455,562 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,461,461 | $463,178 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,722,076 | $353,113 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 3,795,861 | $294,104 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,731,671 | $345,591 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,585,172 | $261,467 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 2,787,396 | $241,974 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 1,990,178 | $187,773 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 1,867,147 | $167,688 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 1,819,282 | $130,696 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 1,386,914 | $120,939 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 1,283,457 | $99,019 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 1,228,089 | $84,983 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 1,228,067 | $82,048 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 1,258,587 | $75,679 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 1,220,585 | $66,351 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 1,318,206 | $64,434 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 1,505,084 | $87,747 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 1,491,637 | $91,095 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 1,461,153 | $88,254 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 1,478,270 | $69,035 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 1,477,449 | $76,738 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 1,513,092 | $91,028 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 1,494,649 | $86,614 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 1,145,024 | $77,565 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 1,118,857 | $56,357 | $19.13 | $16.70 - $21.69 |