Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,998 | $3,559 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 12,911 | $4,168 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 12,862 | $4,219 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 12,939 | $3,457 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 12,851 | $3,055 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 12,851 | $3,386 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 13,587 | $3,038 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 12,827 | $2,660 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 16,448 | $2,942 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 22,286 | $4 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 20,930 | $4 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 21,218 | $4 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 22,188 | $3 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 25,526 | $3,675 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 28,226 | $3,701 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 28,296 | $4,345 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 28,375 | $4,092 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 28,275 | $3,729 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 28,275 | $3,942 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 28,425 | $3,576 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 28,365 | $3,756 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 25,159 | $2,633 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 14,355 | $1,430 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 9,070 | $677 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 3,660 | $418 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 3,660 | $457 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,660 | $490 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,660 | $347 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 3,070 | $238 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 2,300 | $213 | $82.20 | $71.94 - $94.12 |