Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,023 | $1 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,050 | $1,297 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,050 | $1,328 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 4,163 | $1,112 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 4,163 | $990 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 5,230 | $1,368 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 5,739 | $1,283 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 5,739 | $1,096 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 5,739 | $1 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 6,272 | $1,016 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 5,177 | $916 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 5,254 | $899 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 5,079 | $780 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 10,262 | $1,478 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 11,047 | $1,448 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 6,489 | $996 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3,658 | $528 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,658 | $482 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 3,658 | $510 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,658 | $460 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,658 | $484 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 4,153 | $435 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,242 | $223 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 5,341 | $411 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 5,655 | $646 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 5,656 | $706 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,060 | $276 | $111.23 | $97.05 - $133.81 |