Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,352 | $14,675 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 34,408 | $11,108 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 9,392 | $3,081 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 26,817 | $7,165 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 69,828 | $16,601 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 2,620 | $685 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,754 | $392 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 4,240 | $810 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 2,554 | $457 | $169.30 | $155.42 - $191.00 |
| Q2 2023 | 27,740 | $4,908 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 15,407 | $2,635 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 33,147 | $5,093 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 40,959 | $5,896 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 16,200 | $2,124 | $140.92 | $126.95 - $159.29 |
| Q4 2021 | 1,500 | $216 | $140.96 | $131.54 - $151.60 |
| Q1 2021 | 7,732 | $973 | $128.49 | $115.57 - $141.31 |
| Q2 2020 | 4,910 | $489 | $92.32 | $67.12 - $119.56 |
| Q4 2019 | 19,508 | $2,226 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 8,600 | $1,074 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 10,226 | $1,368 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 18,028 | $1,670 | $82.20 | $71.94 - $94.12 |