Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,503 | $1,194 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 6,432 | $1,042 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 7,517 | $1,330 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 7,722 | $1,321 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 7,666 | $1,178 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 7,548 | $1,087 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 9,971 | $1,307 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 10,160 | $1,560 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 7,452 | $1,075 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 7,609 | $1,003 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 7,543 | $1,052 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 5,918 | $744 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 6,398 | $847 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 6,252 | $654 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 5,789 | $577 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 5,696 | $425 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 6,034 | $689 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 5,946 | $743 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 5,959 | $797 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 5,029 | $477 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 8,518 | $660 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,395 | $314 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,525 | $257 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 3,025 | $263 | $65.40 | $58.36 - $73.07 |