Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,198 | $7,183 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 22,894 | $7,391 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 23,584 | $7,736 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 24,768 | $6,618 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 24,768 | $5,888 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 24,768 | $6,476 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 23,222 | $5,193 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 23,333 | $4,457 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 22,575 | $4,038 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 23,286 | $3,771 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 22,770 | $4,029 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 23,116 | $3,954 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 21,979 | $3,377 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 24,716 | $3,559 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 30,371 | $3,982 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 31,512 | $4,838 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 102,168 | $14,735 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 91,303 | $12,040 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 89,878 | $12,531 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 89,488 | $11,258 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 36,478 | $4,830 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 23,016 | $2,409 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 22,886 | $2,281 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 21,485 | $1,603 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 36,226 | $4,135 | $123.07 | $113.37 - $134.45 |
| Q1 2019 | 7,257 | $688 | $87.22 | $72.81 - $95.00 |
| Q3 2018 | 3,185 | $295 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,255 | $237 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 6,139 | $533 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 5,048 | $476 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 4,983 | $448 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 4,875 | $350 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 5,480 | $478 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 12,195 | $941 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 14,080 | $974 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 14,180 | $947 | $32.33 | $29.34 - $34.80 |