Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,458 | $3,384 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 73,443 | $23,709 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 22,306 | $7,316 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 160,784 | $42,960 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 320,655 | $76,233 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 47,704 | $12,474 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 266,973 | $59,698 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 32,465 | $6,201 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 468,069 | $83,724 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 118,690 | $19,219 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 577,665 | $102,212 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 450,548 | $77,062 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 836,964 | $128,591 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 364,730 | $52,514 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 348,332 | $45,673 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 115,699 | $17,765 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 113,012 | $16,298 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 25,638 | $3,380 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 81,573 | $11,373 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 14,636 | $1,841 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 46,213 | $6,119 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 126,280 | $13,216 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 192,558 | $19,188 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 20,746 | $1,548 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 442,117 | $50,468 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 171,036 | $21,360 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 36,812 | $4,926 | $111.23 | $97.05 - $133.81 |
| Q4 2018 | 59,716 | $4,627 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 15,932 | $1,475 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 49,915 | $3,640 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 18,132 | $1,574 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 3,516 | $332 | $58.28 | $55.12 - $64.90 |
| Q2 2016 | 185,910 | $12,421 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 269,396 | $16,199 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 296,390 | $16,111 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 205,997 | $10,069 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 143,052 | $8,339 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 30,352 | $1,854 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 14,201 | $857 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 51,548 | $2,407 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 19,550 | $1,015 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 22,895 | $1,377 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 4,858 | $282 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 8,807 | $597 | $24.53 | $20.58 - $28.72 |