Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,715 | $18,352 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 48,811 | $15,718 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 51,114 | $16,297 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 193,764 | $50,222 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 175,676 | $39,947 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 156,189 | $40,609 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 161,700 | $36,872 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 76,345 | $15,014 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 58,215 | $9,932 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 68,122 | $11,239 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 71,013 | $12,519 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 112,190 | $18,718 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 91,824 | $14,975 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 62,432 | $9,327 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 51,627 | $6,867 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 46,155 | $7,118 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 46,806 | $6,979 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 78,015 | $10,288 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 156,812 | $21,863 | $137.98 | $126.51 - $148.95 |