Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484,658 | $156,830 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 494,678 | $159,692 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 431,478 | $141,525 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 421,978 | $112,748 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 371,178 | $88,244 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 362,878 | $94,885 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 349,778 | $78,214 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 313,378 | $59,855 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 225,578 | $40,349 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 145,478 | $23,557 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 136,678 | $24,184 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 139,578 | $23,873 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 182,778 | $28,082 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 107,678 | $15,503 | $149.93 | $127.45 - $165.61 |
| Q1 2022 | 2,626 | $403 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 98,314 | $14,179 | $140.96 | $131.54 - $151.60 |
| Q2 2021 | 5,262 | $734 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 5,014 | $631 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 33,062 | $4,377 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 52,555 | $5,500 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 132,059 | $13,160 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 181,259 | $13,524 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 163,259 | $18,636 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 81,934 | $10,232 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 78,709 | $10,532 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 81,009 | $7,685 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 86,909 | $6,734 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 10,421 | $965 | $82.20 | $71.94 - $94.12 |
| Q1 2018 | 173,418 | $15,054 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 118,977 | $11,225 | $58.28 | $55.12 - $64.90 |
| Q1 2017 | 3,862 | $337 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 40,062 | $3,091 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 59,962 | $4,149 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 61,662 | $4,120 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 63,262 | $3,804 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 61,762 | $3,357 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 68,362 | $3,343 | $27.25 | $24.19 - $30.59 |
| Q4 2014 | 15,962 | $964 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 6,410 | $299 | $26.06 | $23.91 - $27.97 |
| Q1 2014 | 4,562 | $274 | $29.73 | $25.75 - $33.30 |
| Q3 2013 | 9,690 | $657 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 8,012 | $403 | $19.13 | $16.70 - $21.69 |