HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,554,731 Value ($000) $503,095 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 1,467,464 Value ($000) $473,727 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 1,370,562 Value ($000) $449,544 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,428,907 Value ($000) $381,790 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 1,491,348 Value ($000) $354,555 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,476,745 Value ($000) $386,139 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,494,232 Value ($000) $334,125 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 1,542,122 Value ($000) $294,545 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 1,535,489 Value ($000) $274,653 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 1,457,388 Value ($000) $235,995 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 1,466,380 Value ($000) $259,607 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 1,457,825 Value ($000) $249,346 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 1,422,060 Value ($000) $218,485 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 1,407,678 Value ($000) $202,677 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 1,500,526 Value ($000) $196,881 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 1,559,761 Value ($000) $239,486 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 1,440,145 Value ($000) $207,698 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 1,568,458 Value ($000) $206,833 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 1,542,028 Value ($000) $215,126 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 1,462,629 Value ($000) $183,999 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 1,447,659 Value ($000) $191,670 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 1,486,984 Value ($000) $155,628 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 1,618,694 Value ($000) $161,431 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 1,676,904 Value ($000) $125,114 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 1,598,138 Value ($000) $182,427 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 1,528,440 Value ($000) $190,872 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 1,411,818 Value ($000) $189,013 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 1,116,964 Value ($000) $105,966 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 1,105,439 Value ($000) $85,649 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 1,181,148 Value ($000) $109,385 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 1,137,750 Value ($000) $82,975 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 941,983 Value ($000) $81,771 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 748,392 Value ($000) $70,613 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 631,360 Value ($000) $56,706 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 561,291 Value ($000) $40,328 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 436,438 Value ($000) $38,056 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 422,478 Value ($000) $32,594 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 383,257 Value ($000) $26,520 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 340,775 Value ($000) $22,766 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 476,837 Value ($000) $28,675 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 453,202 Value ($000) $24,637 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 486,125 Value ($000) $23,764 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 659,908 Value ($000) $38,477 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 1,259,677 Value ($000) $76,933 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 1,248,003 Value ($000) $75,378 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 1,271,154 Value ($000) $59,361 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 1,294,044 Value ($000) $67,214 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 1,309,166 Value ($000) $78,760 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 1,309,247 Value ($000) $75,868 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 1,050,443 Value ($000) $71,158 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 895,319 Value ($000) $45,095 Avg Close $19.13 Range $16.70 - $21.69