Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861 | $2,220 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 6,163 | $1,991 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 5,611 | $1,842 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 5,478 | $1,464 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 4,731 | $1,125 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4,486 | $1,173 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 4,286 | $921 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 3,544 | $677 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 3,575 | $639 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 4,164 | $674 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 4,058 | $718 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 4,538 | $776 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 4,608 | $708 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 4,107 | $591 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3,678 | $482 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 2,478 | $380 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 6,976 | $1,006 | $140.96 | $131.54 - $151.60 |
| Q2 2021 | 1,803 | $251 | $137.98 | $126.51 - $148.95 |