Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $319 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,118 | $361 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 925 | $303 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 838 | $224 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 1,827 | $434 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,914 | $500 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,906 | $426 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,838 | $351 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,747 | $312 | $169.30 | $155.42 - $191.00 |
| Q2 2023 | 1,514 | $268 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,213 | $207 | $168.38 | $149.05 - $177.55 |
| Q3 2019 | 3,503 | $437 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,441 | $460 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 4,363 | $414 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 4,212 | $326 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 4,455 | $413 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 5,229 | $381 | $72.64 | $67.26 - $77.86 |
| Q2 2017 | 2,868 | $206 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 2,384 | $208 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 2,616 | $202 | $37.55 | $33.64 - $42.17 |