HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 23,826 Value ($000) $7,710 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 18,253 Value ($000) $5,892 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 17,668 Value ($000) $5,795 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 5,121 Value ($000) $1,368 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 5,168 Value ($000) $1,229 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 4,753 Value ($000) $1,265 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 4,854 Value ($000) $1,085 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 5,236 Value ($000) $1,000 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 112,614 Value ($000) $20,143 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 443,255 Value ($000) $71,776 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 534,787 Value ($000) $94,625 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 534,031 Value ($000) $91,341 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 531,689 Value ($000) $81,689 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 531,431 Value ($000) $76,515 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 504,020 Value ($000) $66,087 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 389,474 Value ($000) $59,800 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 7,115 Value ($000) $1,026 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 7,956 Value ($000) $1,049 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 7,998 Value ($000) $1,114 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 8,103 Value ($000) $1,019 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 10,643 Value ($000) $1,409 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 12,239 Value ($000) $1,281 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 4,758 Value ($000) $469 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 817,899 Value ($000) $61,024 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 982,402 Value ($000) $112,141 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 985,375 Value ($000) $123,053 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 1,017,144 Value ($000) $136,104 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 876,444 Value ($000) $83,148 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 876,076 Value ($000) $67,878 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 666,570 Value ($000) $61,731 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 692,388 Value ($000) $50,496 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 495,405 Value ($000) $43,006 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 152,004 Value ($000) $14,342 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 61,304 Value ($000) $5,506 Avg Close $53.12 Range $46.92 - $58.44