Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,928,123 | $1,271,101 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 3,813,204 | $1,230,979 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,929,583 | $1,288,903 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 4,171,605 | $1,114,611 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 4,397,171 | $1,045,383 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4,557,073 | $1,191,584 | $241.91 | $218.05 - $269.38 |