PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,070,539 | 337,064 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $99,406,285 | 307,931 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $95,046,856 | 289,777 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $69,156,787 | 258,830 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $61,429,638 | 258,390 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $58,892,616 | 225,228 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $34,702,258 | 155,191 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $27,634,453 | 144,683 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,171,838 | 140,727 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $22,335,166 | 137,931 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,918,394 | 135,178 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,292,302 | 71,868 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,357,144 | 15,342 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,247,526 | 15,610 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,493,850 | 11,393 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,777,839 | 11,579 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,648,146 | 11,428 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,685,298 | 12,780 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,774,677 | 12,729 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,006,384 | 15,949 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,467,936 | 18,640 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,127,319 | 20,326 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,077,503 | 20,848 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,642,986 | 22,021 | Shares | Sole | 2020-05-15 |