Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,465 | $2,092 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 5,155 | $1,664 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 19,492 | $6,393 | $276.67 | $229.07 - $328.43 |
| Q3 2024 | 947 | $248 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 18,063 | $4,039 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 14,164 | $2,705 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 5,011 | $896 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 3,886 | $629 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 38,958 | $6,893 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 35,816 | $6,126 | $168.38 | $149.05 - $177.55 |
| Q3 2022 | 13,975 | $2,012 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 7,090 | $930 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 21,350 | $3,278 | $145.16 | $130.69 - $156.85 |
| Q4 2020 | 2,297 | $304 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 2,310 | $242 | $103.31 | $92.45 - $115.42 |