Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,107 | $2,623 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 15,865 | $5,122 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 15,051 | $4,937 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 12,328 | $3,294 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 8,960 | $2,130 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 8,890 | $2,325 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 10,030 | $2,243 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 10,131 | $1,935 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 10,961 | $1,961 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,615 | $262 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,285 | $227 | $168.55 | $153.63 - $180.59 |
| Q2 2022 | 9,775 | $1,282 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 11,377 | $1,747 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 11,207 | $1,616 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 11,212 | $1,479 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 11,592 | $1,616 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 11,697 | $1,471 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 13,060 | $1,729 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 13,060 | $1,443 | $103.31 | $92.45 - $115.42 |
| Q1 2020 | 7,575 | $612 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 10,420 | $1,257 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 10,290 | $1,284 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 9,720 | $1,348 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 9,620 | $1,015 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 10,070 | $913 | $83.38 | $71.47 - $93.89 |