Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,227 | $10,428 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 16,496 | $5,325 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 25,370 | $8,321 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 11,144 | $2,978 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 36,191 | $8,604 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 30,932 | $8,088 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 2,461 | $550 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 17,038 | $3,254 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 23,576 | $4,217 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 4,464 | $723 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 31,247 | $5,529 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 15,904 | $2,720 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 9,678 | $1,487 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 5,711 | $822 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 6,758 | $886 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 6,638 | $1,019 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 64,568 | $9,312 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 58,284 | $7,686 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 57,109 | $7,962 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 52,989 | $6,666 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 39,138 | $5,182 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 41,845 | $4,379 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 6,758 | $673 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 115,765 | $8,637 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 11,107 | $1,268 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 33,242 | $4,151 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 5,400 | $723 | $111.23 | $97.05 - $133.81 |
| Q3 2016 | 28,234 | $1,954 | $35.31 | $33.19 - $38.41 |
| Q1 2016 | 17,762 | $1,068 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 85,896 | $4,669 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 194,062 | $9,486 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 180,856 | $10,544 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 4,913 | $300 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 20,190 | $1,219 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 9,620 | $449 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 36,463 | $1,894 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 7,505 | $452 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 30,388 | $1,761 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 4,716 | $319 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 14,901 | $751 | $19.13 | $16.70 - $21.69 |