Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,876 | $26,818 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 88,213 | $28,477 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 93,280 | $30,596 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 28,285 | $7,557 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 54,067 | $12,854 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 58,756 | $15,364 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 72,158 | $16,135 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 70,154 | $13,399 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 49,189 | $8,798 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 57,155 | $9,255 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 73,732 | $13,046 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 109,301 | $18,695 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 115,992 | $17,821 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 93,273 | $13,430 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 96,777 | $12,689 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 99,330 | $14,043 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 52,409 | $7,558 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 50,884 | $6,710 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 27,981 | $3,901 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 27,157 | $3,416 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 23,590 | $3,123 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 85,576 | $8,956 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 89,575 | $8,926 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 148,783 | $11,101 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 206,282 | $23,547 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 230,434 | $28,777 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 247,744 | $33,151 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 326,509 | $30,976 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 204,753 | $15,864 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 38,197 | $3,537 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 43,577 | $3,178 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 30,799 | $2,674 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 23,969 | $2,261 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 21,271 | $1,910 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 26,269 | $1,887 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 17,329 | $1,511 | $41.64 | $38.40 - $45.58 |