Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,521 | $14,730 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 64,792 | $20,916 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 76,190 | $24,990 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 64,332 | $17,189 | $243.50 | $216.68 - $272.56 |
| Q3 2024 | 861 | $225 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 31,853 | $7,123 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 11,557 | $2,207 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 58,092 | $10,391 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 44,791 | $7,253 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 23,867 | $4,223 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 120,458 | $21 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 23,017 | $4 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 41,751 | $6,011 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 10,212 | $1,339 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 12,175 | $1,869 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 78,031 | $11,254 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 121,252 | $15,990 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 137,081 | $19,112 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 324,093 | $40,771 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 254,776 | $33,732 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 9,698 | $1,015 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 7,786 | $776 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 47,287 | $3,528 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 224,214 | $25,594 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 53,092 | $6,630 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 82,849 | $11,086 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 72,550 | $6,883 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 106,725 | $8,269 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 59,033 | $5,467 | $82.20 | $71.94 - $94.12 |
| Q4 2017 | 12,234 | $1,154 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 5,733 | $515 | $53.12 | $46.92 - $58.44 |
| Q4 2016 | 21,054 | $1,624 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 20,865 | $1,444 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 28,513 | $1,905 | $32.33 | $29.34 - $34.80 |
| Q4 2015 | 210,306 | $11,432 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 372,819 | $18,223 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 126,741 | $7,389 | $29.96 | $28.02 - $32.63 |
| Q4 2014 | 7,926 | $479 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 38,563 | $1,801 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 61,773 | $3,208 | $28.09 | $25.23 - $31.86 |