Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,696 | $5,403 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 15,702 | $5,069 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 15,041 | $4,933 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 15,036 | $4,017 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 15,044 | $3,577 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 15,383 | $4,022 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 15,708 | $3,512 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 16,144 | $3,084 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 27,541 | $4,926 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 15,874 | $2,570 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 18,546 | $3,282 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 18,442 | $3,154 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 36,352 | $5,585 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 21,388 | $3,079 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 25,370 | $3,327 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 26,626 | $4,088 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 27,129 | $3,913 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 28,251 | $3,725 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 27,115 | $3,780 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 28,554 | $3,592 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 28,539 | $3,779 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 29,036 | $3,039 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 27,978 | $2,788 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 27,356 | $2,041 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 26,942 | $3,075 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 24,628 | $3,076 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 25,449 | $3,405 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 21,807 | $2,069 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 22,220 | $1,722 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 22,570 | $2,090 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 23,975 | $1,748 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 18,512 | $1,607 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 14,933 | $1,409 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 15,083 | $1,355 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 15,033 | $1,080 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 11,708 | $1,021 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 13,458 | $1,038 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 14,343 | $993 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 17,743 | $1,185 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 38,620 | $2,322 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 43,020 | $2,339 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 44,673 | $2,184 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 49,450 | $2,883 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 126,950 | $7,753 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 126,950 | $7,668 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 134,350 | $6,274 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 134,350 | $6,978 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 135,964 | $8,180 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 142,050 | $8,232 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 119,323 | $8,083 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 119,705 | $6,030 | $19.13 | $16.70 - $21.69 |