Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,864 | $3,772 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 15,444 | $4,038 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 14,684 | $3,283 | $211.13 | $185.03 - $232.02 |
| Q4 2023 | 11 | $2 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 11 | $2 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 11 | $2 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 11 | $2 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 11 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 11 | $2 | $149.93 | $127.45 - $165.61 |
| Q1 2022 | 36 | $6 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 11 | $2 | $140.96 | $131.54 - $151.60 |
| Q2 2021 | 4,782 | $667 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,292 | $414 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 12,404 | $1,642 | $122.00 | $102.01 - $137.97 |
| Q4 2019 | 2,020 | $231 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 6,750 | $843 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 19,408 | $2,597 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 15,990 | $1,481 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 26,131 | $1,906 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 19,817 | $1,720 | $65.40 | $58.36 - $73.07 |