Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,571 | $2,126 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,567 | $506 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 1,576 | $517 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 1,567 | $419 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 1,560 | $371 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,560 | $408 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,560 | $349 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,360 | $260 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,360 | $243 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,360 | $220 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,360 | $241 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,360 | $233 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 1,360 | $209 | $155.70 | $138.82 - $165.79 |
| Q1 2022 | 1,363 | $209 | $145.16 | $130.69 - $156.85 |
| Q2 2021 | 1,484 | $207 | $137.98 | $126.51 - $148.95 |
| Q4 2020 | 1,644 | $218 | $122.00 | $102.01 - $137.97 |
| Q4 2019 | 2,083 | $238 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 2,162 | $270 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,186 | $293 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 2,186 | $207 | $87.22 | $72.81 - $95.00 |
| Q3 2018 | 2,472 | $229 | $82.20 | $71.94 - $94.12 |