Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 878 | $284 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 887 | $286 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 895 | $294 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 950 | $254 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 980 | $233 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,065 | $278 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,155 | $258 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,205 | $230 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,255 | $224 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,265 | $205 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,200 | $212 | $168.55 | $153.63 - $180.59 |
| Q3 2022 | 1,540 | $222 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 1,540 | $202 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 1,515 | $233 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 1,540 | $222 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 1,565 | $206 | $131.69 | $122.94 - $142.21 |