Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,310 | $36,342 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 116,649 | $37,660 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 119,891 | $39,324 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 120,105 | $32,091 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 121,431 | $28,869 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 26,105 | $6,823 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 27,222 | $6,080 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 21,420 | $4,087 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 27,845 | $4,983 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 28,614 | $4,638 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 28,533 | $5,051 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 20,547 | $3,513 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 20,859 | $3,211 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 20,227 | $2,903 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 20,292 | $2,657 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 19,784 | $3,033 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 18,212 | $2,617 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 16,615 | $2,196 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 15,485 | $2,162 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 10,475 | $1,318 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 11,070 | $1,467 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 11,521 | $1,208 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 10,626 | $1,053 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 9,842 | $725 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 9,182 | $1,053 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 9,168 | $1,132 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 6,222 | $833 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 6,771 | $639 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 6,109 | $471 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 5,129 | $474 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 2,796 | $206 | $72.64 | $67.26 - $77.86 |