Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,135 | $66,380 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 48,532 | $15,667 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 30,941 | $10,149 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,544 | $947 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 2,065 | $491 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 9,204 | $2,407 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 69,434 | $15,526 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 26,747 | $5,109 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,300 | $233 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 3,357 | $544 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 11,463 | $2,028 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 27,508 | $4,705 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 39,887 | $6,128 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 67,993 | $9,790 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 32,816 | $4,303 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 12,138 | $1,864 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3,565 | $514 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 5,891 | $777 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 17,233 | $2,403 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 48,500 | $6,101 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 97,688 | $12,934 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 9,459 | $990 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 16,446 | $1,639 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 61,761 | $4,608 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 36,983 | $4,222 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 68,628 | $8,570 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 122,640 | $16,410 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 92,047 | $8,732 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 49,409 | $3,828 | $83.38 | $71.47 - $93.89 |
| Q3 2017 | 12,450 | $1,118 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 3,620 | $260 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 5,206 | $454 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 27,306 | $2,107 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 32,102 | $2,221 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 18,610 | $1,243 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 60,242 | $3,622 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 53,361 | $2,901 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 68,248 | $3,336 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 106,128 | $6,187 | $29.96 | $28.02 - $32.63 |
| Q3 2013 | 11,810 | $800 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 36,070 | $1,817 | $19.13 | $16.70 - $21.69 |