Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,708 | $33,235 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 122,155 | $39,434 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 153,660 | $50,400 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 164,771 | $44,025 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 185,244 | $44,040 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 269,838 | $70,557 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 307,347 | $68,726 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 548,217 | $104,709 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 555,157 | $99,301 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 555,542 | $89,959 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 535,295 | $94,715 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 446,640 | $76,393 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 528,779 | $81 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 527,433 | $75,940 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 505,845 | $66,327 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 497,611 | $76,404 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 475,114 | $68,521 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 494,052 | $65,151 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 504,688 | $70,364 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 372,115 | $46,812 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 401,408 | $53,146 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 403,319 | $42,211 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 418,115 | $41,665 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 420,429 | $31,368 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 2,650 | $302 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 2,403 | $300 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 3,602 | $482 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,456 | $328 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 2,889 | $224 | $83.38 | $71.47 - $93.89 |