Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,881 | $1,903 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 5,852 | $1,889 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 8,626 | $2,829 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 6,323 | $1,690 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 9,814 | $2,416 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 9,285 | $2,428 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 7,860 | $1,758 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 11,549 | $2,206 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 6,083 | $1,088 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 5,467 | $885 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 4,920 | $871 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 5,053 | $864 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 5,027 | $772 | $155.70 | $138.82 - $165.79 |
| Q2 2021 | 1,483 | $207 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 1,593 | $200 | $128.49 | $115.57 - $141.31 |
| Q2 2019 | 5,321 | $712 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 5,348 | $507 | $87.22 | $72.81 - $95.00 |