Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,838 | $10,950 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 19,293 | $6,228 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 39,915 | $13,092 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 36,903 | $9,860 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 31,815 | $7,564 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 7,753 | $2,027 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 10,953 | $2,449 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 12,619 | $2,410 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 34,455 | $6,163 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 22,408 | $3,629 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 7,805 | $1,381 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 9,443 | $1,615 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 12,727 | $1,955 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 4,547 | $655 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3,147 | $413 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 8,700 | $1,336 | $145.16 | $130.69 - $156.85 |
| Q1 2020 | 43,000 | $3,208 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 51,600 | $5,890 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 35,100 | $4,383 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 69,000 | $9,233 | $111.23 | $97.05 - $133.81 |