Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710,449 | $1,524,254 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,961,156 | $1,601,560 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,961,604 | $1,627,406 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 4,919,241 | $1,314,372 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 4,895,160 | $1,163,775 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,934,198 | $1,028,714 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 3,742,049 | $836,760 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 3,225,091 | $615,992 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 3,276,326 | $586,036 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 2,965,022 | $480,126 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 2,987,318 | $528,576 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 3,011,526 | $515,091 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 3,422,555 | $525,841 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 3,467,531 | $499,255 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3,467,508 | $454,660 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 3,467,508 | $532,401 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3,481,181 | $502,056 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,024,667 | $398,863 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 3,028,938 | $422,295 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,038,571 | $382,252 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 2,843,885 | $376,530 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 1,862,357 | $194,914 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 1,367,535 | $136,275 | $92.32 | $67.12 - $119.56 |