Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,136 | $2,309 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 7,139 | $2,305 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 6,914 | $2,268 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 6,485 | $1,733 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 6,375 | $1,516 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 6,501 | $1,700 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 6,928 | $1,549 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 6,400 | $1,222 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 6,261 | $1,120 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 6,279 | $1,017 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 6,135 | $1,086 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 6,109 | $1,045 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 6,256 | $961 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 7,034 | $1,012,755 | $149.93 | $127.45 - $165.61 |
| Q1 2022 | 6,809 | $1,046 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 6,837 | $986 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 6,579 | $868 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 5,715 | $797 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 5,594 | $704 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 4,922 | $652 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 5,299 | $555 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 4,918 | $490 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 4,683 | $349 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 5,003 | $571 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 5,067 | $633 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 4,945 | $662 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 4,817 | $457 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 4,516 | $350 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 4,250 | $394 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 4,843 | $353 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 3,658 | $318 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 3,441 | $276 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 2,748 | $249 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 3,663 | $263 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 2,784 | $243 | $41.64 | $38.40 - $45.58 |
| Q1 2016 | 3,361 | $202 | $28.74 | $26.04 - $31.18 |