HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 4,862 Value ($000) $1,573 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 4,591 Value ($000) $1,482 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 3,668 Value ($000) $1,203 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 4,786 Value ($000) $1,279 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 7,362 Value ($000) $1,750 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 7,534 Value ($000) $1,970 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 7,387 Value ($000) $1,652 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 4,448 Value ($000) $850 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 2,450 Value ($000) $438 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 2,450 Value ($000) $397 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 1,261 Value ($000) $223 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 1,275 Value ($000) $218 Avg Close $168.38 Range $149.05 - $177.55
Q2 2021
Shares 47,860 Value ($000) $6,673 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 28,944 Value ($000) $3,641 Avg Close $128.49 Range $115.57 - $141.31
Q2 2018
Shares 57 Value ($000) $4 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 46 Value ($000) $4 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 36 Value ($000) $3 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 36 Value ($000) $3 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 36 Value ($000) $3 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 29 Value ($000) $2 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 29 Value ($000) $2 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 29 Value ($000) $2 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 29 Value ($000) $2 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 12,707 Value ($000) $768 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 12,624 Value ($000) $686 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 12,293 Value ($000) $600 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 12,017 Value ($000) $701 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 110,199 Value ($000) $6,730 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 108,319 Value ($000) $6,542 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 41,308 Value ($000) $1,929 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 40,106 Value ($000) $2,083 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 48,213 Value ($000) $2,900 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 48,524 Value ($000) $2,812 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 37,758 Value ($000) $2,558 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 38,141 Value ($000) $1,921 Avg Close $19.13 Range $16.70 - $21.69