Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,395 | $92,037 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 328,553 | $106,064 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 442,150 | $145,030 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 435,563 | $116,378 | $243.50 | $216.68 - $272.56 |
| Q3 2022 | 419 | $60 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 419 | $55 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 419 | $56 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 419 | $60 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 419 | $55 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 419 | $58 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 419 | $53 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 419 | $55 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 419 | $44 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 419 | $42 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 357 | $27 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 279 | $32 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 279 | $35 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 348 | $47 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 434 | $41 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 434 | $34 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 212 | $20 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 212 | $15 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 170 | $15 | $65.40 | $58.36 - $73.07 |