Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,033 | $981 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,755 | $567 | $318.25 | $303.02 - $338.92 |
| Q3 2024 | 4,821 | $1,261 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 4,558 | $1,019 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 4,258 | $813 | $185.60 | $169.70 - $200.64 |
| Q2 2022 | 2,207 | $289 | $140.92 | $126.95 - $159.29 |
| Q3 2021 | 40,803 | $5,381 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 2,541 | $354 | $137.98 | $126.51 - $148.95 |
| Q4 2020 | 1,725 | $228 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 368,647 | $38,583 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 337,872 | $33,669 | $92.32 | $67.12 - $119.56 |
| Q2 2019 | 2,148 | $287 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 8,119 | $770 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 14,603 | $1,131 | $83.38 | $71.47 - $93.89 |