Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,886 | $12,907 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 39,060 | $12,609 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 30,318 | $9,944 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 30,073 | $8,035 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 27,967 | $6,649 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 29,055 | $7,597 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 30,906 | $6,911 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 27,804 | $5,311 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 9,451 | $1,690 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 17,831 | $2,887 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 19,885 | $3,518 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 20,031 | $3,426 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 19,806 | $3,043 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 12,279 | $1,768 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 12,845 | $1,684 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 13,960 | $2,143 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 13,319 | $1,921 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 13,363 | $1,762 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 13,849 | $1,931 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,933 | $495 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 12,912 | $1,710 | $122.00 | $102.01 - $137.97 |
| Q2 2020 | 3,277 | $327 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 2,914 | $217 | $109.32 | $52.01 - $130.67 |