Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,736 | $35,509 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 128,561 | $41,502 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 140,306 | $46,020 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 140,686 | $37,590 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 167,270 | $39,767 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 189,125 | $49,452 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 200,008 | $44,724 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 194,229 | $37,098 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 176,102 | $31,499 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 159,224 | $25,783 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 150,064 | $26,552 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 149,986 | $25,654 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 127,988 | $19,664 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 173,149 | $24,930 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 173,149 | $22,703 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 173,149 | $26,585 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 187,088 | $26,982 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 175,337 | $23,121 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 153,129 | $21,349 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 119,468 | $15,029 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 121,147 | $16,040 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 95,417 | $9,986 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 82,038 | $8,175 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 82,365 | $6,146 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 58,670 | $6,697 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 59,224 | $7,396 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 93,007 | $12,445 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 81,422 | $7,725 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 77,789 | $6,027 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 37,784 | $3,499 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 33,859 | $2,469 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 26,384 | $2,290 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 10,676 | $1,007 | $58.28 | $55.12 - $64.90 |
| Q4 2016 | 16,227 | $1,251 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 25,011 | $1,730 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 30,471 | $2,036 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 48,907 | $2,941 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 98,572 | $5,359 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 105,208 | $5,143 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 191,439 | $11,161 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 212,589 | $12,984 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 296,275 | $17,895 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 323,463 | $15,105 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 192,795 | $10,014 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 195,426 | $11,757 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 241,395 | $13,989 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 228,366 | $15,469 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 340,281 | $17,140 | $19.13 | $16.70 - $21.69 |