HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 800,859 Value ($000) $259,150 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 862,499 Value ($000) $278,432 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 892,301 Value ($000) $292,675 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 634,118 Value ($000) $169,430 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 450,488 Value ($000) $107,099 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 404,660 Value ($000) $105,810 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 382,714 Value ($000) $85,579 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 366,246 Value ($000) $69,953 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 359,872 Value ($000) $64,370 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 329,943 Value ($000) $53,428 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 307,801 Value ($000) $54,462 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 304,347 Value ($000) $52,056 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 261,559 Value ($000) $40,186 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 222,047 Value ($000) $31,971 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 229,954 Value ($000) $30,152 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 217,304 Value ($000) $33,364 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 142,559 Value ($000) $20,561 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 147,979 Value ($000) $19,515 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 150,036 Value ($000) $20,918 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 110,227 Value ($000) $13,866 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 242,162 Value ($000) $32,062 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 241,008 Value ($000) $25,224 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 380,971 Value ($000) $37,964 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 291,749 Value ($000) $21,767 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 1,174,720 Value ($000) $134,094 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 1,348,773 Value ($000) $168,435 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 1,388,451 Value ($000) $185,789 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 693,854 Value ($000) $65,827 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 624,165 Value ($000) $48,360 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 1,032,939 Value ($000) $95,660 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 1,057,412 Value ($000) $77,117 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 437,759 Value ($000) $38,002 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 340,118 Value ($000) $32,090 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 220,260 Value ($000) $19,782 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 204,096 Value ($000) $14,662 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 149,156 Value ($000) $13,006 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 171,349 Value ($000) $13,220 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 98,271 Value ($000) $6,800 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 104,551 Value ($000) $6,985 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 84,608 Value ($000) $5,087 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 110,770 Value ($000) $6,021 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 140,330 Value ($000) $6,859 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 116,992 Value ($000) $6,821 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 114,114 Value ($000) $6,969 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 57,181 Value ($000) $3,454 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 46,307 Value ($000) $2,163 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 40,670 Value ($000) $2,112 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 192,051 Value ($000) $11,554 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 127,026 Value ($000) $7,361 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 73,786 Value ($000) $4,998 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 36,487 Value ($000) $1,838 Avg Close $19.13 Range $16.70 - $21.69