Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,134 | $2,626 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,310 | $1,086 | $276.67 | $229.07 - $328.43 |
| Q4 2024 | 3,480 | $827 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4,963 | $1,298 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 5,642 | $1 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,775 | $1 | $185.60 | $169.70 - $200.64 |
| Q3 2023 | 4,450 | $1 | $169.70 | $156.21 - $182.18 |
| Q4 2022 | 19,360 | $3 | $155.70 | $138.82 - $165.79 |
| Q2 2022 | 11,800 | $1,547 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 2,040 | $313 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 5,170 | $746 | $140.96 | $131.54 - $151.60 |
| Q1 2021 | 13,069 | $1,644 | $128.49 | $115.57 - $141.31 |
| Q3 2020 | 4,575 | $479 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 12,046 | $1,200 | $92.32 | $67.12 - $119.56 |
| Q4 2019 | 18,132 | $2,070 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 6,805 | $850 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 7,537 | $1,009 | $111.23 | $97.05 - $133.81 |
| Q4 2018 | 42,624 | $3,303 | $83.38 | $71.47 - $93.89 |
| Q2 2018 | 5,808 | $423 | $72.64 | $67.26 - $77.86 |
| Q4 2017 | 4,481 | $423 | $58.28 | $55.12 - $64.90 |
| Q4 2016 | 6,172 | $476 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 7,350 | $509 | $35.31 | $33.19 - $38.41 |
| Q4 2015 | 9,006 | $490 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 7,498 | $367 | $27.25 | $24.19 - $30.59 |
| Q3 2014 | 5,955 | $278 | $26.06 | $23.91 - $27.97 |
| Q1 2013 | 9,314 | $404 | $18.55 | $17.44 - $19.52 |