Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $14 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 8 | $3 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 8 | $3 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 712 | $190 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 848 | $202 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 816 | $213 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 581 | $130 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 344 | $66 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 55 | $10 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 54 | $9 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 54 | $5 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 54 | $5 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2,676 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 2,927 | $274 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 2,790 | $262 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 476 | $45 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 476 | $69 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 483 | $63 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 405 | $57 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 342 | $44 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 230 | $30 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 77 | $8 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 93 | $10 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 538 | $44 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 235 | $28 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 268 | $34 | $136.70 | $123.57 - $147.93 |
| Q4 2018 | 319 | $24 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,256 | $302 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,044 | $222 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 1,582 | $149 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 1,582 | $149 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 1,231 | $111 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 869 | $62 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 634 | $55 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 652 | $50 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 125 | $9 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 176 | $12 | $32.33 | $29.34 - $34.80 |
| Q4 2015 | 201 | $11 | $26.02 | $24.33 - $28.17 |