Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,910 | $1,589 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,624 | $1,493 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,647 | $1,524 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,777 | $1,009 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 3,692 | $878 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,722 | $973 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 3,926 | $878 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 3,861 | $737 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 3,812 | $682 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 4,563 | $739 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 146,645 | $0 | $168.55 | $153.63 - $180.59 |
| Q2 2021 | 1,784 | $227 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 1,884 | $262 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,821 | $234 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 1,983 | $226 | $103.31 | $92.45 - $115.42 |
| Q3 2018 | 3,873 | $322 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,965 | $306 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 3,337 | $307 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 2,622 | $207 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 2,650 | $240 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 2,650 | $209 | $46.02 | $43.08 - $48.11 |
| Q1 2014 | 6,128 | $369 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 6,109 | $354 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 6,010 | $407 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 6,019 | $303 | $19.13 | $16.70 - $21.69 |