HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 88,647 Value ($000) $28,685 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 86,986 Value ($000) $28,081 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 95,596 Value ($000) $31,355 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 108,804 Value ($000) $29,071 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 202,195 Value ($000) $48,070 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 252,148 Value ($000) $65,932 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 281,557 Value ($000) $62,959 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 262,149 Value ($000) $50,070 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 284,852 Value ($000) $50,951 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 284,989 Value ($000) $46,148 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 305,556 Value ($000) $54,065 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 331,910 Value ($000) $56,770 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 331,153 Value ($000) $50,878 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 336,630 Value ($000) $48,468 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 358,415 Value ($000) $46,995 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 382,336 Value ($000) $58,704 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 377,179 Value ($000) $54,397 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 287,625 Value ($000) $37,929 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 253,497 Value ($000) $35,343 Avg Close $137.98 Range $126.51 - $148.95