Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,700 | $39,057 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 126,900 | $40,966 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 133,300 | $43,722 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 124,200 | $33,185 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 124,000 | $29,480 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 130,200 | $34,045 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 129,700 | $29,002 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 131,100 | $25,040 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 136,500 | $24,416 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 140,200 | $22,703 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 157,300 | $27,833 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 172,800 | $29,556 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 177,200 | $27,225 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 188,603 | $27,155 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 189,003 | $24,782 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 187,903 | $28,851 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 164,903 | $23,782 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 172,003 | $22,682 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 176,903 | $24,664 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 166,658 | $20,966 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 164,058 | $21,721 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 168,958 | $17,683 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 171,758 | $17,116 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 167,058 | $12,464 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 135,758 | $15,497 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 142,158 | $17,753 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 139,200 | $18,626 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 77,788 | $7,380 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 75,488 | $5,849 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 73,488 | $6,806 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 73,488 | $5,359 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 58,791 | $5,104 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 45,993 | $4,339 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 44,993 | $4,041 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 44,993 | $3,232 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 33,275 | $2,902 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 33,275 | $2,567 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 32,075 | $2,220 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 33,075 | $2,210 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 33,075 | $1,920 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 26,475 | $1,439 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 26,475 | $1,294 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 23,175 | $1,351 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 22,475 | $1,373 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 22,475 | $1,357 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 22,075 | $1,031 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 22,475 | $1,167 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 22,475 | $1,352 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 17,375 | $1,007 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 13,900 | $942 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 12,200 | $615 | $19.13 | $16.70 - $21.69 |