Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,718 | $1,527 | $315.99 | $298.58 - $340.11 |
| Q2 2025 | 6,449 | $2,115 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 6,738 | $1,800 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 6,876 | $1,635 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 8,593 | $2,247 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 8,579 | $1,918 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 8,788 | $1,678 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 9,401 | $1,682 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 9,523 | $1,542 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 9,397 | $1,663 | $168.55 | $153.63 - $180.59 |
| Q3 2022 | 9,446 | $1,360 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 9,414 | $1,234 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 10,422 | $1,601 | $145.16 | $130.69 - $156.85 |