Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,606 | $1 | $315.99 | $298.58 - $340.11 |
| Q2 2025 | 2,411 | $1 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 1,031 | $0 | $243.50 | $216.68 - $272.56 |
| Q3 2023 | 4,353 | $1 | $169.70 | $156.21 - $182.18 |
| Q4 2022 | 7,027 | $1 | $155.70 | $138.82 - $165.79 |
| Q2 2022 | 12,011 | $1,575 | $140.92 | $126.95 - $159.29 |
| Q4 2021 | 2,566 | $370 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 7,711 | $1,017 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 5,150 | $718 | $137.98 | $126.51 - $148.95 |
| Q2 2020 | 3,862 | $385 | $92.32 | $67.12 - $119.56 |
| Q4 2019 | 9,804 | $1,119 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 13,036 | $1,628 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 4,864 | $651 | $111.23 | $97.05 - $133.81 |
| Q4 2018 | 13,326 | $1,032 | $83.38 | $71.47 - $93.89 |
| Q1 2018 | 14,775 | $1,283 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 12,902 | $1,217 | $58.28 | $55.12 - $64.90 |
| Q1 2017 | 9,330 | $814 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 2,830 | $218 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 4,149 | $287 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 12,188 | $814 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 13,480 | $811 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 13,788 | $750 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 12,155 | $594 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 18,955 | $1,105 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 20,268 | $1,238 | $30.83 | $28.62 - $32.38 |
| Q3 2014 | 5,213 | $243 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 4,027 | $209 | $28.09 | $25.23 - $31.86 |
| Q4 2013 | 6,265 | $363 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 3,875 | $262 | $24.53 | $20.58 - $28.72 |