Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,220 | $22,399 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 91,045 | $29,391 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 34,452 | $11,300 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 792 | $212 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 26,289 | $6,250 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 63,270 | $16,544 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 49,636 | $11,099 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 33,165 | $6,335 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 21,805 | $3,900 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 44,915 | $7,273 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 12,088 | $2,139 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 2,548 | $436 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 29,188 | $4,484 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 63,277 | $9,111 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 63,380 | $8,310 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 75,030 | $11,520 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 4,136 | $596 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 13,963 | $1,841 | $131.69 | $122.94 - $142.21 |
| Q1 2021 | 18,054 | $2,271 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 4,694 | $621 | $122.00 | $102.01 - $137.97 |
| Q1 2020 | 7,317 | $546 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 87,464 | $9,984 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 63,192 | $7,891 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 23,555 | $3,152 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 19,301 | $1,787 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 16,314 | $1,190 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 11,867 | $1,030 | $65.40 | $58.36 - $73.07 |