Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,834 | $48,485 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 156,764 | $50,607 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 151,022 | $49,535 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 151,111 | $40,375 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 152,751 | $36,315 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 166,125 | $43,438 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 163,983 | $36,668 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 175,987 | $33,613 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 177,943 | $31,829 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 210,221 | $34,041 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 219,521 | $38,842 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 226,234 | $38,695 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 228,533 | $35,112 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 224,512 | $32,326 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 246,140 | $32,274 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 234,143 | $35,950 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 236,810 | $34,153 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 243,202 | $32,071 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 259,862 | $36,230 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 254,971 | $32,075 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 251,971 | $33,362 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 249,477 | $26,110 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 242,841 | $24,198 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 248,190 | $18,518 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 246,311 | $28,117 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 225,754 | $28,192 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 103,306 | $13,823 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 21,732 | $2,062 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 21,332 | $1,652 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 18,151 | $1,681 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 17,524 | $1,278 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 17,589 | $1,526 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 13,139 | $1,240 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 10,774 | $967 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 9,478 | $681 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 7,113 | $620 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 2,865 | $221 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 2,646 | $183 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 1,833 | $123 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 4,542 | $273 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 4,195 | $228 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 3,484 | $168 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 4,792 | $281 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 10,039 | $616 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 9,585 | $597 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 9,800 | $465 | $26.06 | $23.91 - $27.97 |