HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,511 Value ($000) $489 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 321 Value ($000) $104 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 358 Value ($000) $117 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 218 Value ($000) $58 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 220 Value ($000) $52 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 207 Value ($000) $54 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 207 Value ($000) $46 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 169 Value ($000) $36 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,420 Value ($000) $608 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 3,447 Value ($000) $555 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 3,651 Value ($000) $644 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 3,863 Value ($000) $665 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 4,138 Value ($000) $636 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 6,140 Value ($000) $906 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 5,723 Value ($000) $762 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 6,590 Value ($000) $1,008 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 24,575 Value ($000) $3,544 Avg Close $140.96 Range $131.54 - $151.60