Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,724 | $35,182 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 29,764 | $9,608 | $318.25 | $303.02 - $338.92 |
| Q4 2024 | 26,964 | $6,410 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 50,400 | $13,179 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 70,900 | $15,854 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 113,100 | $22 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 126,900 | $23 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 88,700 | $14 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 68,800 | $12 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 75,100 | $13 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 255,164 | $39 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 62,800 | $9,042 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 55,300 | $7,251 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 32,700 | $5,021 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 36,164 | $5,216 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 141,664 | $18,681 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 110,564 | $15,415 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 186,864 | $23,507 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 70,464 | $9,329 | $122.00 | $102.01 - $137.97 |
| Q4 2019 | 318,064 | $36,307 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 119,164 | $14,881 | $136.70 | $123.57 - $147.93 |
| Q1 2019 | 34,646 | $3,287 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 276,972 | $21,460 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 73,608 | $6,817 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 163,425 | $11,919 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 276,897 | $24,037 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 298,199 | $28,135 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 219,999 | $19,758 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 188,999 | $13,578 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 122,639 | $10,694 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 140,239 | $10,819 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 35,639 | $2,466 | $35.31 | $33.19 - $38.41 |
| Q1 2016 | 6,400 | $385 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 117,639 | $6,395 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 65,539 | $3,204 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 55,839 | $3,255 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 67,039 | $4,094 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 77,239 | $4,665 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 148,439 | $6,932 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 207,139 | $10,759 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 257,139 | $15,469 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 96,639 | $5,600 | $28.15 | $25.85 - $31.90 |
| Q2 2013 | 81,052 | $4,083 | $19.13 | $16.70 - $21.69 |