Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 560 | $146 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 557 | $124 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 542 | $103 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 540 | $97 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 535 | $87 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 531 | $94 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 514 | $88 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 513 | $79 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 507 | $73 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 501 | $66 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 484 | $74 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 481 | $69 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 568 | $75 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 470 | $66 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 465 | $59 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 526 | $70 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 521 | $55 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 515 | $51 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 489 | $36 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 567 | $65 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 404 | $50 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 398 | $53 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 366 | $35 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 360 | $28 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 353 | $33 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 342 | $25 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 241 | $21 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 187 | $18 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 180 | $16 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 169 | $12 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 103 | $9 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 94 | $7 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 853 | $59 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 73 | $5 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 36 | $2 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 24 | $1 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 9 | $0 | $27.25 | $24.19 - $30.59 |