Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $700 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 43,833 | $14,150 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 20,608 | $6,759 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 4,819 | $1,288 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 5,373 | $1,277 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 18,907 | $4,944 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 60,019 | $13,421 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 28,710 | $5,484 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 33,749 | $6,037 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 16,372 | $2,651 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 22,633 | $4,005 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 11,652 | $1,993 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 5,349 | $822 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 15,752 | $2,268 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 2,161 | $283 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 8,441 | $1,296 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 2,711 | $391 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 4,880 | $643 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 7,157 | $998 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 75,709 | $9,524 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,573 | $473 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 8,268 | $865 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 8,641 | $861 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 4,692 | $350 | $109.32 | $52.01 - $130.67 |
| Q3 2019 | 15,339 | $1,916 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 12,788 | $1,711 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 15,980 | $1,480 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 5,799 | $423 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 2,959 | $257 | $65.40 | $58.36 - $73.07 |
| Q2 2017 | 4,596 | $330 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 7,479 | $652 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 12,656 | $977 | $37.55 | $33.64 - $42.17 |
| Q2 2016 | 4,397 | $294 | $32.33 | $29.34 - $34.80 |
| Q4 2015 | 3,696 | $201 | $26.02 | $24.33 - $28.17 |
| Q2 2015 | 28,491 | $1,661 | $29.96 | $28.02 - $32.63 |
| Q1 2014 | 10,740 | $646 | $29.73 | $25.75 - $33.30 |