Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,302 | $13,365 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 41,694 | $13,460 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 42,462 | $13,928 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 42,889 | $11,460 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 42,327 | $10,063 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 42,615 | $11,143 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 42,968 | $9,608 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 42,901 | $8,194 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 41,981 | $7,509 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 39,914 | $6,463 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 39,335 | $6,960 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 38,502 | $6,585 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 37,626 | $5,781 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 37,626 | $5,417 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 37,960 | $4,977 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 45,073 | $6,921 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 42,881 | $6,184 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 40,088 | $5,286 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 32,854 | $4,580 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 31,502 | $3,963 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 30,638 | $4,056 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 26,847 | $2,810 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 3,000 | $299 | $92.32 | $67.12 - $119.56 |