Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,337 | $1,404 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 3,371 | $1,088 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 2,911 | $955 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,251 | $865 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 42,336 | $10,065 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 43,973 | $11,497 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 44,399 | $9,927 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 44,517 | $8,502 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 5,469 | $978 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 5,502 | $891 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 5,870 | $1,039 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 6,530 | $1,117 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 6,519 | $1,001 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 6,519 | $939 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 6,582 | $863 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 7,241 | $1,111 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 7,250 | $1,046 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 10,425 | $1,375 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 17,112 | $2,386 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 55,317 | $6,959 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 75,995 | $10,063 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 84,028 | $8,795 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 61,865 | $6,165 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 205,345 | $15,321 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 222,645 | $25,415 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 260,572 | $32,540 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 278,029 | $37,162 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 247,537 | $23,485 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 210,703 | $16,325 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 156,525 | $14,496 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 150,289 | $10,961 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 119,535 | $10,377 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 110,143 | $10,392 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 113,567 | $10,199 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 131,326 | $9,434 | $46.02 | $43.08 - $48.11 |