HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 5,248 Value ($000) $1,698 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 4,944 Value ($000) $1,596 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 1,717 Value ($000) $563 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 1,780 Value ($000) $476 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 30,167 Value ($000) $7,172 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 19,891 Value ($000) $5,158 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 11,320 Value ($000) $2,598 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 10,708 Value ($000) $2,083 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 10,574 Value ($000) $1,898 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 10,054 Value ($000) $1,655 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 9,081 Value ($000) $1,611 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 59,644 Value ($000) $10,203 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 9,220 Value ($000) $1,499 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 12,558 Value ($000) $1,828 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 10,233 Value ($000) $1,353 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 7,635 Value ($000) $1,187 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 8,072 Value ($000) $1,173 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 30,999 Value ($000) $4,162 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 14,314 Value ($000) $2,044 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 11,669 Value ($000) $1,536 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 11,358 Value ($000) $1,564 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 6,542 Value ($000) $694 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 7,339 Value ($000) $697 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 4,437 Value ($000) $314 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 7,850 Value ($000) $895 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 8,297 Value ($000) $1,036 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 5,331 Value ($000) $713 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 6,796 Value ($000) $645 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 9,647 Value ($000) $747 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 10,465 Value ($000) $969 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 11,214 Value ($000) $818 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 9,544 Value ($000) $829 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 7,317 Value ($000) $691 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 5,391 Value ($000) $484 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 5,391 Value ($000) $387 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 4,311 Value ($000) $376 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 22,130 Value ($000) $1,737 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 75,994 Value ($000) $5,259 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 82,253 Value ($000) $5,495 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 95,048 Value ($000) $5,715 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 3,316 Value ($000) $180 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 1,085 Value ($000) $53 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 7,500 Value ($000) $437 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 176 Value ($000) $11 Avg Close $30.83 Range $28.62 - $32.38

Q2 2014

Shares 1,660 Value ($000) $86 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 218 Value ($000) $13 Avg Close $29.73 Range $25.75 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,248	$1,698	$315.99	$298.58 - $340.11
Q3 2025	4,944	$1,596	$318.25	$303.02 - $338.92
Q2 2025	1,717	$563	$276.67	$229.07 - $328.43
Q1 2025	1,780	$476	$243.50	$216.68 - $272.56
Q4 2024	30,167	$7,172	$259.07	$232.89 - $283.60
Q3 2024	19,891	$5,158	$241.91	$218.05 - $269.38
Q2 2024	11,320	$2,598	$211.13	$185.03 - $232.02
Q1 2024	10,708	$2,083	$185.60	$169.70 - $200.64
Q4 2023	10,574	$1,898	$169.30	$155.42 - $191.00
Q3 2023	10,054	$1,655	$169.70	$156.21 - $182.18
Q2 2023	9,081	$1,611	$168.55	$153.63 - $180.59
Q1 2023	59,644	$10,203	$168.38	$149.05 - $177.55
Q4 2022	9,220	$1,499	$155.70	$138.82 - $165.79
Q3 2022	12,558	$1,828	$149.93	$127.45 - $165.61
Q2 2022	10,233	$1,353	$140.92	$126.95 - $159.29
Q1 2022	7,635	$1,187	$145.16	$130.69 - $156.85
Q4 2021	8,072	$1,173	$140.96	$131.54 - $151.60
Q3 2021	30,999	$4,162	$131.69	$122.94 - $142.21
Q2 2021	14,314	$2,044	$137.98	$126.51 - $148.95
Q1 2021	11,669	$1,536	$128.49	$115.57 - $141.31
Q4 2020	11,358	$1,564	$122.00	$102.01 - $137.97
Q3 2020	6,542	$694	$103.31	$92.45 - $115.42
Q2 2020	7,339	$697	$92.32	$67.12 - $119.56
Q1 2020	4,437	$314	$109.32	$52.01 - $130.67
Q4 2019	7,850	$895	$123.07	$113.37 - $134.45
Q3 2019	8,297	$1,036	$136.70	$123.57 - $147.93
Q2 2019	5,331	$713	$111.23	$97.05 - $133.81
Q1 2019	6,796	$645	$87.22	$72.81 - $95.00
Q4 2018	9,647	$747	$83.38	$71.47 - $93.89
Q3 2018	10,465	$969	$82.20	$71.94 - $94.12
Q2 2018	11,214	$818	$72.64	$67.26 - $77.86
Q1 2018	9,544	$829	$65.40	$58.36 - $73.07
Q4 2017	7,317	$691	$58.28	$55.12 - $64.90
Q3 2017	5,391	$484	$53.12	$46.92 - $58.44
Q2 2017	5,391	$387	$46.02	$43.08 - $48.11
Q1 2017	4,311	$376	$41.64	$38.40 - $45.58
Q4 2016	22,130	$1,737	$37.55	$33.64 - $42.17
Q3 2016	75,994	$5,259	$35.31	$33.19 - $38.41
Q2 2016	82,253	$5,495	$32.33	$29.34 - $34.80
Q1 2016	95,048	$5,715	$28.74	$26.04 - $31.18
Q4 2015	3,316	$180	$26.02	$24.33 - $28.17
Q3 2015	1,085	$53	$27.25	$24.19 - $30.59
Q2 2015	7,500	$437	$29.96	$28.02 - $32.63
Q1 2015	176	$11	$30.83	$28.62 - $32.38
Q2 2014	1,660	$86	$28.09	$25.23 - $31.86
Q1 2014	218	$13	$29.73	$25.75 - $33.30