Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,819 | $1,559 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 5,359 | $1,730 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 5,388 | $1,767 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 5,592 | $1,494 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 7,283 | $1,731 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 7,398 | $1,934 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 8,098 | $1,811 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 9,822 | $1,876 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 10,921 | $1,953 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 12,266 | $1,986 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 12,765 | $2,259 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 13,417 | $2,295 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 14,245 | $2,189 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 14,382 | $2,071 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 14,318 | $1,877 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 13,558 | $2,082 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 12,661 | $1,826 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 11,810 | $1,557 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 11,180 | $1,559 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 11,061 | $1,391 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 10,868 | $1,439 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 10,791 | $1,129 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 10,399 | $1,036 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 9,609 | $717 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 9,556 | $1,091 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 9,431 | $1,178 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 9,541 | $1,277 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 9,965 | $945 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 10,382 | $804 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 10,316 | $955 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 9,459 | $690 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 6,301 | $547 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 4,724 | $446 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 4,750 | $427 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 4,900 | $352 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 3,943 | $344 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 3,778 | $291 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 3,688 | $255 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 3,468 | $232 | $32.33 | $29.34 - $34.80 |