HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,027 Value ($000) $656 Avg Close $315.99 Range $298.58 - $340.11
Q1 2025
Shares 1,857 Value ($000) $496 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 1,848 Value ($000) $439 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,833 Value ($000) $479 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,826 Value ($000) $408 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 1,826 Value ($000) $349 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 1,858 Value ($000) $332 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 1,845 Value ($000) $299 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 1,838 Value ($000) $314 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 1,838 Value ($000) $314 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 1,856 Value ($000) $285 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 2,594 Value ($000) $373 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 3,075 Value ($000) $403 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 3,070 Value ($000) $471 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 3,070 Value ($000) $442 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 3,068 Value ($000) $404 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 3,068 Value ($000) $427 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 3,033 Value ($000) $381 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 3,033 Value ($000) $401 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 3,033 Value ($000) $317 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 3,041 Value ($000) $303 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 141 Value ($000) $16 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 141 Value ($000) $16 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 133 Value ($000) $16 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 133 Value ($000) $17 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 99 Value ($000) $9 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 101 Value ($000) $7 Avg Close $83.38 Range $71.47 - $93.89
Q1 2018
Shares 80 Value ($000) $7 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 80 Value ($000) $7 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 80 Value ($000) $7 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 18 Value ($000) $1 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 18 Value ($000) $1 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 18 Value ($000) $1 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 18 Value ($000) $1 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 83 Value ($000) $5 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 18 Value ($000) $1 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 119 Value ($000) $6 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 18 Value ($000) $0 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 18 Value ($000) $1 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 146 Value ($000) $8 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 18 Value ($000) $1 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 18 Value ($000) $0 Avg Close $26.06 Range $23.91 - $27.97
Q1 2014
Shares 18 Value ($000) $1 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 18 Value ($000) $1 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 15 Value ($000) $1 Avg Close $24.53 Range $20.58 - $28.72