Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,057 | $3,902 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,373 | $1,412 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,230 | $1,387 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 4,170 | $1,114 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 4,251 | $1,011 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4,186 | $1,095 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 4,113 | $920 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,522 | $482 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 2,395 | $428 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 2,335 | $378 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 6,332 | $1,120 | $168.55 | $153.63 - $180.59 |
| Q4 2021 | 4,091 | $590 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 4,349 | $574 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 6,730 | $938 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 6,646 | $836 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 5,363 | $710 | $122.00 | $102.01 - $137.97 |
| Q3 2018 | 62,164 | $5,757 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 62,181 | $4,535 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 49,807 | $4,324 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 67,207 | $5,479 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 28,515 | $2,561 | $53.12 | $46.92 - $58.44 |