Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,739 | $5,740 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 18,058 | $5,829 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 18,258 | $5,989 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 18,468 | $4,934 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 18,859 | $4,484 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 19,496 | $5,098 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 19,904 | $4,451 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 21,491 | $4,104 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 24,103 | $4,312 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 24,890 | $4,030 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 25,610 | $4,531 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 25,509 | $4,363 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 25,656 | $3,942 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 24,994 | $3,599 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 24,035 | $3,151 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 20,834 | $3,198 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 22,149 | $3,195 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 22,408 | $2,955 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 24,128 | $3,365 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 34,020 | $4,281 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 33,756 | $4,469 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 34,970 | $3,660 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 35,882 | $3,576 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 57,635 | $4,300 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 54,131 | $6,179 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 30,032 | $3,751 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 31,124 | $4,165 | $111.23 | $97.05 - $133.81 |