Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,188 | $2,973 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 11,559 | $3,731 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 11,567 | $3,794 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 13,242 | $3,538 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 14,064 | $3,344 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,385 | $885 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 2,495 | $558 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,857 | $546 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 2,824 | $505 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 2,736 | $443 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 2,700 | $478 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 2,584 | $442 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2,351 | $361 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 3,538 | $509 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3,538 | $464 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 3,779 | $580 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3,249 | $469 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,477 | $459 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 4,014 | $560 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,840 | $483 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,093 | $410 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 3,923 | $411 | $103.31 | $92.45 - $115.42 |
| Q1 2020 | 25,459 | $1,899 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 24,694 | $2,818 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 24,929 | $3,113 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,749 | $502 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,085 | $292 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 3,245 | $251 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,390 | $314 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,441 | $251 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 4,579 | $398 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 3,767 | $356 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 7,820 | $702 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 8,650 | $622 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 6,930 | $605 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 7,035 | $543 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 7,115 | $493 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 7,115 | $476 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 7,125 | $428 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 6,280 | $341 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 6,410 | $313 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 6,470 | $378 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 6,640 | $406 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 6,730 | $406 | $27.02 | $23.57 - $32.23 |