Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,388 | $21,533 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 56,060 | $18,097 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 48,255 | $15,828 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 47,740 | $12,756 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 43,812 | $10,426 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 38,623 | $10,099 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 33,821 | $7,563 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 34,397 | $6,570 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 29,581 | $5,144 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 29,184 | $4,726 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 25,664 | $4,541 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 26,376 | $4,511 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 22,542 | $3,427 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 21,119 | $3,041 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 20,973 | $2,750 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 21,806 | $3,348 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 21,974 | $3,152 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 21,577 | $2,845 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 20,908 | $2,915 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 19,889 | $2,502 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 14,027 | $1,857 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 14,189 | $1,485 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 12,923 | $1,288 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 10,809 | $806 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 9,635 | $1,161 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 10,262 | $1,282 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 9,466 | $1,267 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,760 | $357 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 3,169 | $231 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 2,141 | $198 | $82.20 | $71.94 - $94.12 |