Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,676 | $28,047 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 56,526 | $14,780 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 81,849 | $26,846 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 80,104 | $21,403 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 127,536 | $30,320 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 56,526 | $15 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 131,917 | $29,498 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 334,723 | $63,932 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 296,873 | $53,102 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 213,594 | $34,587 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 117,912 | $21 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 91,552 | $16 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 42,913 | $7 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 43,218 | $6,222 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 48,020 | $6,298 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 33,119 | $5,086 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 45,306 | $6,533 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 37,234 | $4,911 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 48,216 | $6,723 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 98,155 | $12,348 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 88,752 | $11,751 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 90,714 | $9,494 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 99,657 | $9,930 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 93,876 | $7,005 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 52,799 | $6,028 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 109,985 | $13,736 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 13,072 | $1,749 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 39,119 | $3,711 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 35,909 | $2,782 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 44,284 | $4,102 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 45,592 | $3,325 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 2,313 | $201 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 13,345 | $1,260 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 183 | $16 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 22,941 | $1,648 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 3,199 | $279 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 9,750 | $753 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 357 | $25 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 5,599 | $374 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 138 | $8 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 3,078 | $166 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 156 | $8 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 470 | $27 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 3,992 | $244 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 4,082 | $245 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 2,222 | $103 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 1,094 | $56 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 2,631 | $158 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 10,521 | $600 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 2,509 | $168 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 6,027 | $304 | $19.13 | $16.70 - $21.69 |