Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378 | $0 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,639 | $1 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,640 | $1 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,655 | $1 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 3,556 | $1 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,556 | $1 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 3,589 | $1 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 3,631 | $1 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 2,420 | $0 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 215,683 | $35 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 345,974 | $61 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 463,016 | $79 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 466,391 | $72 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 470,457 | $67,736 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 470,245 | $61,659 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 543,507 | $83,452 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 531,310 | $76,627 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 654,384 | $86,293 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 797,340 | $111,166 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 681,771 | $85,764 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,600 | $212 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 2,767 | $290 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,611 | $260 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 4,659 | $347 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 2,807 | $321 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 3,056 | $381 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,855 | $516 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 8,652 | $821 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 10,558 | $817 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 14,092 | $1,305 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 14,099 | $1,028 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 14,371 | $1,247 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 10,203 | $963 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 10,203 | $916 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 10,407 | $748 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 8,327 | $726 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 8,428 | $650 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 8,428 | $584 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 8,268 | $552 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 9,485 | $570 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 10,417 | $566 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 10,432 | $509 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 14,089 | $822 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 14,089 | $860 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 14,089 | $851 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 12,771 | $596 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 9,083 | $472 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 6,726 | $404 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 6,726 | $390 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 7,423 | $503 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 14,000 | $705 | $19.13 | $16.70 - $21.69 |