Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,782 | $186,964 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 549,037 | $177,240 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 495,935 | $162,667 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 500,499 | $133,728 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 495,115 | $117,709 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 551,161 | $144,118 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 549,843 | $122,950 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 594,492 | $113,548 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 567,103 | $101,438 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 521,110 | $84,383 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 497,886 | $88,096 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 362,502 | $62,002 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 347,505 | $53,391 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 347,506 | $50,034 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 346,613 | $45,448 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 326,390 | $50,113 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 326,393 | $47,073 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 513,179 | $67,673 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 636,953 | $88,804 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 637,274 | $80,169 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 372,718 | $49,348 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 372,733 | $39,010 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 388,744 | $38,738 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 646,023 | $48,200 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 1,092,670 | $124,728 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 1,151,371 | $143,784 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 1,122,052 | $150,141 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 829,546 | $78,699 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 755,597 | $58,544 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 791,827 | $73,331 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 576,755 | $42,063 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 461,080 | $40,026 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 415,175 | $39,172 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 414,918 | $37,264 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 414,918 | $29,808 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 275,295 | $24,006 | $41.64 | $38.40 - $45.58 |
| Q2 2014 | 656 | $34 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 2,612 | $157 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 4,063 | $235 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 3,113 | $211 | $24.53 | $20.58 - $28.72 |