Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779,737 | $252,315 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 769,704 | $248,476 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 528,145 | $173,232 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 312,615 | $83,528 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 280,781 | $66,753 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 635,705 | $166,224 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 873,600 | $195,346 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 696,092 | $132,954 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 769,962 | $137,723 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,026,137 | $166,162 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,072,998 | $189,856 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,723,973 | $293,634 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2,023,620 | $310,909 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 2,060,421 | $296,660 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 2,346,027 | $307,611 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 2,356,129 | $361,761 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 2,530,725 | $364,981 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 2,474,472 | $326,309 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 1,891,048 | $263,650 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 1,545,570 | $194,433 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,539,038 | $203,769 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 1,402,570 | $146,793 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 1,431,754 | $142,674 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 1,993,825 | $148,759 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 207,087 | $23,639 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 353,054 | $44,089 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,856 | $382 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 2,622 | $243 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 2,907 | $212 | $72.64 | $67.26 - $77.86 |
| Q2 2016 | 12,732 | $851 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 12,732 | $766 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 14,511 | $789 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 14,511 | $709 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 16,240 | $947 | $29.96 | $28.02 - $32.63 |
| Q3 2013 | 38,950 | $2,638 | $24.53 | $20.58 - $28.72 |