Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,457 | $56,452 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 229,765 | $74,173 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 242,996 | $79,703 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 240,208 | $64,181 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 214,155 | $50,913 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 227,773 | $59,558 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 245,819 | $54,968 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 277,777 | $53,055 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 309,977 | $55,446 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 357,108 | $57,827 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 297,589 | $52,655 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 308,906 | $52,835 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 316,222 | $48,584 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 328,575 | $47,308 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 343,012 | $44,976 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 360,493 | $55,350 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 362,632 | $52,299 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 348,345 | $45,936 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 336,262 | $46,882 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 290,857 | $36,590 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 246,019 | $32,573 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 200,194 | $20,952 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 159,896 | $15,934 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 82,514 | $6,156 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 70,743 | $8,075 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 65,943 | $8,235 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 73,305 | $9,809 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 76,199 | $7,229 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 75,376 | $5,840 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 2,537 | $235 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 42,897 | $3,128 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 37,366 | $3,244 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 56,209 | $5,303 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 49,715 | $4,468 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 54,768 | $3,931 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 45,045 | $3,926 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 48,860 | $3,769 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 48,559 | $3,360 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 68,865 | $4,601 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 66,419 | $3,994 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 59,342 | $3,226 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 60,783 | $2,971 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 55,812 | $3,254 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 17,086 | $1,043 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 108 | $7 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 9,072 | $424 | $26.06 | $23.91 - $27.97 |