Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,596 | $115,714 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 60,469 | $19,521 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 2,411 | $791 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 40,583 | $10,843 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 143,579 | $34,134 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 79,155 | $20,697 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 171,382 | $38,323 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 188,262 | $35,958 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 7,878 | $1,409 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 192,982 | $31,250 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 450,154 | $79,650 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 348,363 | $59,584 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 71,066 | $10,919 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 155,033 | $22,322 | $149.93 | $127.45 - $165.61 |
| Q1 2021 | 11,590 | $1,458 | $128.49 | $115.57 - $141.31 |
| Q4 2019 | 28,916 | $3,301 | $123.07 | $113.37 - $134.45 |
| Q1 2019 | 2,608 | $247 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 8,267 | $641 | $83.38 | $71.47 - $93.89 |
| Q3 2017 | 3,492 | $314 | $53.12 | $46.92 - $58.44 |