Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $0 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 13 | $0 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 13 | $0 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 13 | $0 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 13 | $0 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 13 | $0 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 13 | $0 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 13 | $0 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 9 | $0 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 9 | $0 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 9 | $0 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 20 | $0 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 14 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 14 | $2 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3 | $0 | $140.92 | $126.95 - $159.29 |
| Q4 2019 | 247 | $28 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 247 | $31 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 547 | $73 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 1,547 | $147 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 1,547 | $120 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 1,547 | $143 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 1,547 | $113 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 1,238 | $107 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 991 | $94 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 991 | $89 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 991 | $71 | $46.02 | $43.08 - $48.11 |