Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,501 | $4,692 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 14,952 | $4,827 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 16,952 | $5,560 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 26,052 | $6,961 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 29,352 | $6,978 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 31,152 | $8,146 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 31,400 | $7,021 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 31,900 | $6,093 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 32,200 | $5,760 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 33,900 | $5,489 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 33,900 | $5,998 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 33,900 | $5,798 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 33,100 | $5,085 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 33,100 | $4,766 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 34,500 | $4,524 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 34,700 | $5,328 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 35,200 | $5,077 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 35,200 | $4,642 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 32,200 | $4,489 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 32,200 | $4,051 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 32,200 | $4,263 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 32,500 | $3,401 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 32,500 | $3,239 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 32,500 | $2,425 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 11,500 | $1,313 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 11,718 | $1,463 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 11,718 | $1,568 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 11,718 | $1,112 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 11,718 | $908 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 11,718 | $1,085 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 11,718 | $855 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 9,375 | $814 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 7,500 | $708 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 7,500 | $674 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 7,500 | $539 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 6,000 | $523 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 6,000 | $463 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 6,000 | $415 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 6,000 | $401 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 6,000 | $361 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 6,000 | $326 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 6,875 | $336 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 6,875 | $401 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 6,875 | $420 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 6,875 | $415 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 6,875 | $321 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 6,875 | $357 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 6,875 | $414 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 6,875 | $398 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 5,500 | $373 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 5,500 | $277 | $19.13 | $16.70 - $21.69 |