Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,858 | $75,351 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 293,947 | $94,892 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 366,265 | $120,108 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 391,369 | $104,570 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 377,001 | $89,628 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 289,407 | $75,674 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 251,662 | $56,253 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 229,348 | $43,805 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 225,251 | $40,291 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 198,384 | $32,124 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 196,517 | $34,772 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 225,693 | $38,603 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 225,800 | $34,692 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 223,727 | $32,212 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 221,993 | $29,108 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 213,650 | $32,804 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 211,990 | $30,563 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 211,044 | $27,825 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 180,920 | $25,222 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 181,046 | $22,774 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 180,593 | $23,909 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 180,105 | $18,849 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 216,096 | $21,534 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 287,096 | $21,420 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 224,296 | $25,603 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 232,596 | $29,047 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 232,749 | $31,144 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 232,596 | $22,066 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 155,096 | $12,017 | $83.38 | $71.47 - $93.89 |
| Q3 2017 | 3,960 | $356 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 3,881 | $279 | $46.02 | $43.08 - $48.11 |
| Q2 2015 | 29,512 | $1,721 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 35,362 | $2,160 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 34,962 | $2,111 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 24,962 | $1,165 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 22,562 | $1,172 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 38,562 | $2,320 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 26,262 | $1,522 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 36,670 | $2,484 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 56,970 | $2,870 | $19.13 | $16.70 - $21.69 |