Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,904 | $14,854 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 33,297 | $10,749 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 22,735 | $7,457 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 18,021 | $4,815 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 2,240 | $533 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 778 | $203 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 410 | $92 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,253 | $430 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 27,210 | $4,867 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 27,210 | $4,406 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 15,010 | $2,656 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 15,010 | $2,567 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 1,346 | $207 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 1,346 | $194 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 22,221 | $2,914 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 21,902 | $3,363 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 32,763 | $4,725 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 32,459 | $4,280 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 30,864 | $4,303 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 10,010 | $1,259 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 10,964 | $1,452 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 11,235 | $1,176 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 4,335 | $432 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 3,249 | $242 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 2,041 | $233 | $123.07 | $113.37 - $134.45 |
| Q4 2013 | 1,000 | $58 | $28.15 | $25.85 - $31.90 |