Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,801 | $2,524 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 6,329 | $2,043 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 6,928 | $2,272 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 8,418 | $2,249 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 8,403 | $1,998 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 7,321 | $1,914 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 8,388 | $1,876 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 5,188 | $991 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 5,036 | $901 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 3,965 | $642 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 3,965 | $702 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 3,840 | $657 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 3,840 | $590 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 4,277 | $616 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 5,020 | $658 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 6,702 | $1,029 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 7,620 | $1,099 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 8,026 | $1,058 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 8,026 | $1,119 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 7,108 | $894 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 7,449 | $986 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 7,518 | $787 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 6,941 | $692 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 4,712 | $352 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 10,144 | $1,158 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 54,690 | $6,830 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 38,161 | $5,106 | $111.23 | $97.05 - $133.81 |