Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,297 | $72,257 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 272,483 | $87,963 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 308,457 | $101,174 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 66,193 | $17,686 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 65,365 | $15,540 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 66,248 | $17,323 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 66,974 | $14,976 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 68,055 | $12,998 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 68,075 | $12,177 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 68,635 | $11,114 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 68,893 | $12,190 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 67,510 | $11,547 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 66,497 | $10,217 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 78,720 | $11,334 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 79,297 | $10,397 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 80,158 | $12,308 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 82,470 | $11,894 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 101,953 | $13,445 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 79,618 | $11,100 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 79,048 | $9,944 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 79,026 | $10,463 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 77,469 | $8,108 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 68,339 | $6,810 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 66,027 | $4,926 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 64,960 | $7,415 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 65,013 | $8,119 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 67,188 | $8,990 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 88,671 | $8,412 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 93,754 | $7,264 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 92,577 | $8,574 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 92,383 | $6,738 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 81,564 | $7,081 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 57,990 | $5,471 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 57,812 | $5,192 | $53.12 | $46.92 - $58.44 |