Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $380 | $315.99 | $298.58 - $340.11 |
| Q2 2024 | 965 | $0 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,030 | $0 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,260 | $0 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,295 | $0 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,295 | $0 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,370 | $0 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 1,310 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 1,255 | $181 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 1,385 | $181 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 3,125 | $480 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 10,845 | $1,564 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 14,695 | $1,938 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 15,145 | $2,112 | $137.98 | $126.51 - $148.95 |
| Q4 2020 | 14,035 | $1,858 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 14,458 | $1,513 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 85,293 | $8,499 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 91,538 | $6,832 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 103,968 | $11,869 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 112,168 | $14,006 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 118,188 | $15,815 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 119,648 | $11,350 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 120,468 | $9,333 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 121,868 | $11,286 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 124,593 | $9,086 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 95,775 | $8,315 | $65.40 | $58.36 - $73.07 |