Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,468 | $8,565 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 26,283 | $8,485 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 25,522 | $8,371 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 6,586 | $1,760 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 6,513 | $1,548 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 6,528 | $1,707 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 6,577 | $1,471 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 8,182 | $1,563 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 8,174 | $1,462 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 7,947 | $1,287 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 9,726 | $1,721 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 9,593 | $1,641 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 9,357 | $1,438 | $155.70 | $138.82 - $165.79 |