HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,103 Value ($000) $1,975 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 5,653 Value ($000) $1,825 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 5,632 Value ($000) $1,847 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 6,043 Value ($000) $1,615 Avg Close $243.50 Range $216.68 - $272.56
Q3 2024
Shares 1,788 Value ($000) $468 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,788 Value ($000) $400 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 1,788 Value ($000) $342 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 1,788 Value ($000) $320 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 1,788 Value ($000) $290 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 1,788 Value ($000) $316 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 1,788 Value ($000) $306 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 1,849 Value ($000) $284 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 1,849 Value ($000) $266 Avg Close $149.93 Range $127.45 - $165.61