Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,163 | $12,996 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 40,528 | $13,083 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 42,969 | $14,094 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 23,951 | $6,399 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 29,890 | $7,106 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 28,118 | $7,352 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 17,032 | $3,808 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 14,657 | $2,800 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 14,754 | $2,639 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 18,114 | $2,933 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 15,913 | $2,816 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 12,638 | $2,162 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 14,596 | $2,242 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 12,260 | $1,765 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 12,871 | $1,688 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 20,023 | $3,074 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 12,644 | $1,824 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 12,464 | $1,644 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 12,096 | $1,686 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 14,499 | $1,824 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 12,485 | $1,653 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 15,265 | $1,598 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 17,079 | $1,702 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 29,412 | $2,194 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 25,275 | $2,885 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 59,257 | $7,400 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 57,000 | $7,627 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 28,140 | $2,670 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 25,535 | $1,978 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 25,793 | $2,389 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 32,183 | $2,347 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 23,211 | $2,015 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 19,843 | $1,872 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 20,281 | $1,821 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 17,593 | $1,264 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 10,838 | $937 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 10,513 | $819 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 11,166 | $765 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 11,613 | $761 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 5,811 | $341 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 5,237 | $290 | $26.02 | $24.33 - $28.17 |
| Q2 2015 | 4,010 | $232 | $29.96 | $28.02 - $32.63 |