Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,871 | $1,900 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 3,562 | $1,149 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,981 | $1,458 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 2,676 | $715 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 3,573 | $716 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 3,790 | $854 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 3,626 | $700 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,237 | $380 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 311 | $56 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 458 | $74 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 795 | $141 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 795 | $136 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 3,807 | $585 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 3,569 | $514 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 1,734 | $227 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 903 | $139 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 751 | $108 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 244 | $32 | $131.69 | $122.94 - $142.21 |
| Q2 2020 | 100 | $10 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 450 | $34 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 2,329 | $266 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 2,472 | $309 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,579 | $344 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 3,881 | $368 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 4,541 | $352 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 4,541 | $421 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 4,263 | $311 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 4,691 | $407 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 4,501 | $425 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 4,501 | $404 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 5,071 | $364 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 5,410 | $472 | $41.64 | $38.40 - $45.58 |