Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $386 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,302 | $420 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 1,320 | $0 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 1,037,534 | $277 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 1,083,177 | $258 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,263,131 | $330 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,501,207 | $336 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,673,052 | $320 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,694,688 | $303 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,723,066 | $279 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,754,833 | $311 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,581,515 | $271 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 1,363,157 | $209 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 1,322,705 | $190,442 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 1,338,171 | $175,460 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 1,138,939 | $174,872 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 34,588 | $4,988 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 30,952 | $4,081 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 31,796 | $4,432 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 32,862 | $4,134 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 34,255 | $4,535 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 36,419 | $3,811 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,513 | $250 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 570 | $42 | $109.32 | $52.01 - $130.67 |
| Q2 2018 | 1 | $0 | $72.64 | $67.26 - $77.86 |
| Q4 2017 | 8,691 | $819 | $58.28 | $55.12 - $64.90 |
| Q4 2015 | 4,890 | $265 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 4,245 | $207 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 3,745 | $218 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 3,385 | $206 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 375 | $22 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 375 | $17 | $26.06 | $23.91 - $27.97 |