Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,364 | $29,564 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 56,925 | $18,377 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 66,956 | $21,962 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 63,146 | $16,872 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 68,095 | $16,189 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 75,684 | $19,790 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 73,792 | $16,501 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 78,055 | $14,909 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 79,600 | $14,238 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 76,036 | $12,313 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 80,675 | $14,275 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 90,239 | $15,434 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 103,527 | $15,906 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 93,944 | $13,526 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 54,221 | $7,109 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 89,299 | $13,711 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 51,377 | $7,410 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 28,008 | $3,693 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 23,955 | $3,340 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 22,629 | $2,847 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 22,489 | $2,978 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 20,766 | $2,173 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 19,027 | $1,896 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 18,368 | $1,370 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 22,284 | $2,544 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 21,756 | $2,717 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 16,269 | $2,177 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 2,393 | $227 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 3,056 | $237 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,056 | $283 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 2,847 | $208 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 2,278 | $198 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 1,380 | $130 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 925 | $83 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 925 | $66 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 626 | $55 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 626 | $48 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 626 | $43 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 538 | $36 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 538 | $32 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 538 | $29 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 211 | $10 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 77 | $4 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 77 | $5 | $30.83 | $28.62 - $32.38 |