Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,838 | $8,037 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 24,841 | $8,019 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 24,804 | $8,136 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 23,956 | $6,401 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 23,154 | $5,505 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 21,991 | $5,750 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 21,353 | $4,775 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 16,164 | $3,087 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 12,608 | $2,255 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 11,120 | $1,801 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 11,008 | $1,948 | $168.55 | $153.63 - $180.59 |
| Q4 2021 | 6,725 | $970 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 6,607 | $871 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 6,354 | $886 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 6,325 | $796 | $128.49 | $115.57 - $141.31 |