Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,984 | $3,878 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 11,755 | $3,795 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 12,917 | $4,237 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 18,654 | $4,984 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 11,154 | $2,652 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 10,826 | $2,831 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 12,694 | $2,839 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 12,478 | $2,383 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 12,456 | $2,228 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 12,375 | $2,004 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 12,554 | $2,220 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 11,848 | $2,026 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 13,455 | $278 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 13,951 | $2,009 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 14,038 | $1,840 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 12,354 | $1,897 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 19,540 | $2,818 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 20,991 | $2,768 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 18,566 | $2,589 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 17,177 | $2,161 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 17,118 | $2,266 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 15,008 | $1,571 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 18,463 | $1,840 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 16,442 | $1,227 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 14,847 | $1,695 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 22,403 | $2,798 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 18,363 | $2,457 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 4,701 | $446 | $87.22 | $72.81 - $95.00 |