Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,964 | $4,842 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 15,710 | $5,068 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 15,948 | $5,230 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 16,087 | $4,298 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 15,685 | $3,729 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 19,069 | $4,986 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 20,385 | $4,558 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 22,736 | $4,343 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 24,213 | $4,331 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 26,658 | $4,318 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 29,058 | $5,141 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 30,565 | $5,228 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 30,902 | $4,746 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 31,495 | $4,535 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 31,745 | $4,127 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 36,640 | $5,340 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 45,473 | $6,237 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 43,150 | $5,027 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 28,120 | $3,920 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 12,681 | $1,595 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 2,094 | $277 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 2,871 | $296 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,924 | $263 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 3,561 | $266 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 3,925 | $448 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 3,600 | $450 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,520 | $471 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,924 | $372 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 979 | $76 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 319 | $30 | $82.20 | $71.94 - $94.12 |