Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,528 | $818 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 3,577 | $1,155 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,577 | $1,173 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,834 | $1,024 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 4,780 | $1,136 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,880 | $492 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,880 | $420 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,440 | $275 | $185.60 | $169.70 - $200.64 |
| Q4 2022 | 5,782 | $888 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 8,119 | $1,169 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 2,078 | $272 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 975 | $150 | $145.16 | $130.69 - $156.85 |
| Q3 2019 | 4,486 | $561 | $136.70 | $123.57 - $147.93 |