Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,628 | $20,357 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 173,118 | $45,267 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 193,895 | $43,357 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 116,828 | $22,314 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 43,896 | $7,852 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 43,942 | $7,116 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 43,720 | $7,736 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 74,127 | $12,679 | $168.38 | $149.05 - $177.55 |
| Q2 2021 | 4,471 | $623 | $137.98 | $126.51 - $148.95 |
| Q3 2019 | 1,952 | $244 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 1,946 | $260 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 13,154 | $1,218 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 17,193 | $1,254 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 15,484 | $1,344 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 15,559 | $1,468 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 13,248 | $1,190 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 16,093 | $1,156 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 12,668 | $1,105 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 19,257 | $1,486 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 42,921 | $2,970 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 39,028 | $2,607 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 32,113 | $1,931 | $28.74 | $26.04 - $31.18 |