Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,760 | $9 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 26,777 | $9 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 26,255 | $9 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 166,469 | $44 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 149,662 | $36 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 142,909 | $37 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 147,068 | $33 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 121,713 | $23 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 104,069 | $19 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 83,953 | $14 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 71,382 | $13 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 61,266 | $10 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 36,145 | $6 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 22,044 | $3,174 | $149.93 | $127.45 - $165.61 |
| Q4 2020 | 12,041 | $1,594 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 13,902 | $1,455 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 13,011 | $1,297 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 12,579 | $939 | $109.32 | $52.01 - $130.67 |
| Q1 2019 | 12,959 | $1,229 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 10,027 | $777 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 10,122 | $937 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 10,263 | $748 | $72.64 | $67.26 - $77.86 |
| Q3 2017 | 10,339 | $928 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 10,162 | $730 | $46.02 | $43.08 - $48.11 |