Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,061 | $4,226 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 13,480 | $4,352 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 13,567 | $4,450 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 12,330 | $3,294 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 12,322 | $2,929 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 11,917 | $3,116 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 11,860 | $2,652 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 11,608 | $2,217 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 10,563 | $1,889 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 10,548 | $1,708 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 11,194 | $1,981 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 11,194 | $1,915 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 11,194 | $1,720 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 18,549 | $2,671 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 18,549 | $2,432 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 22,054 | $3,386 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 22,054 | $3,181 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 22,066 | $2,910 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 22,054 | $3,075 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 22,054 | $2,774 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 22,000 | $2,912 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 21,320 | $2,231 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 34,794 | $3,467 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 34,794 | $2,596 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 22,117 | $2,525 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 22,268 | $2,781 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 26,280 | $3,517 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 34,777 | $3,299 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 34,777 | $2,695 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 32,630 | $3,022 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 35,921 | $2,620 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 31,032 | $2,694 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 24,736 | $2,334 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 30,270 | $2,719 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 30,270 | $2,175 | $46.02 | $43.08 - $48.11 |