Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058,393 | $342,486 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,013,305 | $327,116 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 876,152 | $287,379 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 828,046 | $221,246 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 849,667 | $202,000 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 803,106 | $209,997 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 799,681 | $178,817 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 863,353 | $164,901 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 660,820 | $118,201 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 642,489 | $104,039 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 650,749 | $115,144 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 550,027 | $94,077 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 384,925 | $59,140 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 367,259 | $52,878 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 340,639 | $44,663 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 220,361 | $33,835 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 381,825 | $55,066 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 271,491 | $35,801 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 278,439 | $38,820 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 237,503 | $29,876 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 312,165 | $41,330 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 173,372 | $18,145 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 234,028 | $23,320 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 319,496 | $23,838 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 395,566 | $45,154 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 383,127 | $47,845 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 355,844 | $47,615 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 378,146 | $35,875 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 495,360 | $38,381 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 343,474 | $31,809 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 282,650 | $20,614 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 163,613 | $14,203 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 120,843 | $11,401 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 93,233 | $8,374 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 46,694 | $3,355 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 25,579 | $2,231 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 35,742 | $2,758 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 61,535 | $4,258 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 86,911 | $5,806 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 21,620 | $1,299 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 134,594 | $7,317 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 110,045 | $5,380 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 104,786 | $6,109 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 39,467 | $2,411 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 40,664 | $2,456 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 65,799 | $3,073 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 68,068 | $3,536 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 179,905 | $10,823 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 146,202 | $8,472 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 32,055 | $2,171 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 27,147 | $1,367 | $19.13 | $16.70 - $21.69 |