Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,702 | $2,816 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 8,926 | $2,837 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 8,786 | $2,882 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 7,613 | $2,034 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 7,749 | $1,857 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 8,289 | $2,167 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 7,074 | $1,582 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 15,453 | $2,952 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 15,499 | $2,772 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 7,649 | $1,239 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 7,937 | $1,404 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 8,013 | $1,371 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 4,231 | $650 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 3,973 | $572 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 6,376 | $831 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 5,776 | $895 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 5,145 | $742 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 4,911 | $657 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 4,201 | $586 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 4,977 | $626 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 4,574 | $606 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 4,478 | $468 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 5,737 | $571 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 5,413 | $404 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 5,465 | $624 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 5,439 | $679 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,452 | $328 | $111.23 | $97.05 - $133.81 |
| Q3 2018 | 350,517 | $32,456 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 584,212 | $42,610 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 357,942 | $31,068 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 260,261 | $24,556 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 244,432 | $21,957 | $53.12 | $46.92 - $58.44 |