Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,822 | $11,268 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 35,727 | $11,533 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 37,076 | $12,161 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 37,583 | $10,042 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 42,988 | $10,220 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 43,136 | $11,279 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 43,167 | $9,653 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 43,615 | $8,330 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 43,836 | $7,841 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 53,983 | $8,741 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 53,985 | $9,552 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 56,092 | $9,594 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 74,709 | $11,478 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 76,144 | $10,963 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 76,145 | $9,984 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 76,448 | $11,738 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 73,087 | $10,541 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 80,999 | $10,681 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 81,100 | $11,307 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 80,996 | $10,189 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 80,420 | $10,648 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 80,996 | $8,477 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 80,985 | $8,070 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 80,362 | $5,996 | $109.32 | $52.01 - $130.67 |