HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,433 Value ($000) $1,111 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 3,493 Value ($000) $1,128 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 3,568 Value ($000) $1,170 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 3,568 Value ($000) $953 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 3,568 Value ($000) $848 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 3,568 Value ($000) $933 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 3,758 Value ($000) $840 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 3,758 Value ($000) $718 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,823 Value ($000) $684 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 2,868 Value ($000) $464 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 3,072 Value ($000) $544 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 3,073 Value ($000) $526 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 3,255 Value ($000) $500 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 2,765 Value ($000) $398 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 2,765 Value ($000) $363 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 2,765 Value ($000) $425 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,765 Value ($000) $399 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 2,765 Value ($000) $365 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 3,565 Value ($000) $497 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 3,565 Value ($000) $448 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 3,615 Value ($000) $479 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 3,900 Value ($000) $408 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 4,250 Value ($000) $424 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 12,831 Value ($000) $957 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 19,151 Value ($000) $2,186 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 19,373 Value ($000) $2,419 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 24,398 Value ($000) $3,265 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 24,955 Value ($000) $2,367 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 25,813 Value ($000) $2,000 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 28,661 Value ($000) $2,654 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 36,563 Value ($000) $2,667 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 35,883 Value ($000) $3,115 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 28,818 Value ($000) $2,719 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 29,837 Value ($000) $2,680 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 39,005 Value ($000) $2,802 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 30,433 Value ($000) $2,654 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 29,898 Value ($000) $2,306 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 28,963 Value ($000) $2,004 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 23,333 Value ($000) $1,559 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 16,520 Value ($000) $993 Avg Close $28.74 Range $26.04 - $31.18