Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,985 | $10,027 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 39,440 | $12,643 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 14,614 | $4,725 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 12,571 | $3,359 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 8,505 | $2,022 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4,868 | $1,273 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 4,844 | $1,083 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 6,551 | $1,251 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 20,050 | $3,587 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 38,118 | $6,173 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 44,169 | $7,807 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 35,264 | $6,019 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 35,941 | $5,522 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 37,155 | $5,349 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 48,939 | $6,425 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 57,394 | $8,908 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 52,374 | $7,552 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 50,787 | $6,697 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 50,367 | $7,021 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 47,235 | $5,943 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 44,400 | $5,878 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 42,649 | $4,457 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 24,960 | $2,487 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 29,392 | $2,195 | $109.32 | $52.01 - $130.67 |