Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,122 | $2,458 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 5,915 | $1,909 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 2,925 | $959 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 2,693 | $720 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 2,453 | $583 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 6,263 | $1,643 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 6,122 | $1,369 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,225 | $0 | $185.60 | $169.70 - $200.64 |
| Q1 2022 | 4,272 | $656 | $145.16 | $130.69 - $156.85 |
| Q1 2020 | 2,757 | $206 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 7,231 | $825 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 9,036 | $1,128 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 10,183 | $1,363 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 12,169 | $1,154 | $87.22 | $72.81 - $95.00 |