Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $291 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,204 | $389 | $318.25 | $303.02 - $338.92 |
| Q4 2024 | 1,941 | $461 | $259.07 | $232.89 - $283.60 |
| Q2 2024 | 3,800 | $850 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,444 | $467 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 3,962 | $709 | $169.30 | $155.42 - $191.00 |
| Q2 2023 | 3,359 | $594 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,332 | $228 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 3,397 | $522 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 1,732 | $249 | $149.93 | $127.45 - $165.61 |
| Q3 2021 | 1,702 | $224 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 1,663 | $232 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 2,274 | $286 | $128.49 | $115.57 - $141.31 |