Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,462 | $2,738 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 8,187 | $2,643 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 7,986 | $2,619 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 8,063 | $2,154 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 8,140 | $1,935 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 8,485 | $2,219 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 8,506 | $1,902 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 8,951 | $1,710 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 9,158 | $1,638 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 9,158 | $1,483 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 9,182 | $1,625 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 9,315 | $1,593 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 9,355 | $1,437 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 9,375 | $1,350 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 9,381 | $1,230 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 9,480 | $1,456 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 7,913 | $1,141 | $140.96 | $131.54 - $151.60 |