Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,680 | $31,711 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 102,764 | $27,458 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 105,531 | $25,089 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 103,159 | $26,974 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 101,980 | $22,804 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 91,837 | $17,541 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 88,238 | $15,783 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 89,911 | $14,559 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 86,150 | $15,243 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 83,350 | $14,256 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 106,376 | $16,344 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 100,464 | $14,464 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 106,994 | $14,029 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 142,760 | $21,919 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 127,280 | $18,356 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 113,900 | $15,020 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 108,146 | $15,078 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 105,250 | $13,240 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 66,950 | $8,865 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 63,800 | $6,677 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 101,800 | $10,145 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 113,700 | $8,483 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 181,642 | $20,735 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 278,200 | $34,741 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 185,600 | $24,835 | $111.23 | $97.05 - $133.81 |