Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,288 | $68,047 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 188,176 | $60,747 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 176,122 | $57,768 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 172,513 | $46,094 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 135,251 | $32,587 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 132,341 | $34,605 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 132,182 | $29,557 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 141,543 | $27,035 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 144,011 | $25,759 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 135,094 | $21,876 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 141,406 | $25,020 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 157,340 | $26,911 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 132,005 | $20,281 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 138,475 | $19,938 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 140,814 | $18,464 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 132,317 | $20,316 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 124,692 | $17,983 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 107,936 | $14,234 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 101,051 | $14,089 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 119,851 | $15,077 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 139,186 | $18,428 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 162,248 | $16,981 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 157,706 | $15,715 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 147,279 | $10,988 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 95,345 | $10,884 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 93,050 | $11,620 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 120,348 | $16,104 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 97,958 | $9,293 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 43,262 | $3,352 | $83.38 | $71.47 - $93.89 |