Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,422 | $19,228 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 6,678 | $2,156 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 7,128 | $2,338 | $276.67 | $229.07 - $328.43 |
| Q3 2023 | 11,732 | $1,900 | $169.70 | $156.21 - $182.18 |
| Q4 2022 | 2,847 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 23,774 | $3,423 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 17,999 | $2,360 | $140.92 | $126.95 - $159.29 |
| Q4 2021 | 49,720 | $7,171 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 85,966 | $11,336 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 7,212 | $1,005 | $137.98 | $126.51 - $148.95 |