HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 136,856 Value ($000) $44,836 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 140,909 Value ($000) $45,488 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 157,384 Value ($000) $51,622 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 153,259 Value ($000) $40,949 Avg Close $243.50 Range $216.68 - $272.56

Q4 2020

Shares 10,501 Value ($000) $1,390 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 9,182 Value ($000) $961 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 12,709 Value ($000) $1,266 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 70,040 Value ($000) $5,226 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 58,230 Value ($000) $6,647 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 45,212 Value ($000) $5,646 Avg Close $136.70 Range $123.57 - $147.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,856	$44,836	$315.99	$298.58 - $340.11
Q3 2025	140,909	$45,488	$318.25	$303.02 - $338.92
Q2 2025	157,384	$51,622	$276.67	$229.07 - $328.43
Q1 2025	153,259	$40,949	$243.50	$216.68 - $272.56
Q4 2020	10,501	$1,390	$122.00	$102.01 - $137.97
Q3 2020	9,182	$961	$103.31	$92.45 - $115.42
Q2 2020	12,709	$1,266	$92.32	$67.12 - $119.56
Q1 2020	70,040	$5,226	$109.32	$52.01 - $130.67
Q4 2019	58,230	$6,647	$123.07	$113.37 - $134.45
Q3 2019	45,212	$5,646	$136.70	$123.57 - $147.93