Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,618 | $32,235 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 96,331 | $31,098 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 96,416 | $31,624 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 92,915 | $24,826 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 94,579 | $22,485 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 96,284 | $25,176 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 94,051 | $21,031 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 109,210 | $20,859 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 135,859 | $24,301 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 130,446 | $21,123 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 124,054 | $21,950 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 117,266 | $20,057 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 93,891 | $14,425 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 128,757 | $18,538 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 113,794 | $14,920 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 116,229 | $17,846 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 106,088 | $15,301 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 86,722 | $11,436 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 87,469 | $12,195 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 68,372 | $8,602 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 56,344 | $7,460 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 52,671 | $5,513 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 47,361 | $4,719 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 42,442 | $3,143 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 50,626 | $5,787 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 48,220 | $5,993 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 42,521 | $5,685 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 42,697 | $4,048 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 40,971 | $3,181 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 37,534 | $3,474 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 34,434 | $2,514 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 26,083 | $2,271 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 19,148 | $1,800 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 18,631 | $1,675 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 11,396 | $817 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 9,161 | $792 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 9,865 | $760 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 8,785 | $615 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 9,897 | $662 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 10,830 | $652 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 11,131 | $605 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 11,146 | $545 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 10,376 | $605 | $29.96 | $28.02 - $32.63 |