HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 11,805 Value ($000) $4 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 8,250 Value ($000) $3 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 8,244 Value ($000) $3 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 8,316 Value ($000) $2 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 8,085 Value ($000) $2 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 8,282 Value ($000) $2 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 8,362 Value ($000) $2 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 8,049 Value ($000) $2 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 8,109 Value ($000) $1 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 8,435 Value ($000) $1 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 8,485 Value ($000) $2 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 8,384 Value ($000) $1 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 11,121 Value ($000) $2 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 9,944 Value ($000) $1,430 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 10,182 Value ($000) $1,338 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 9,964 Value ($000) $1,617 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 11,403 Value ($000) $1,641 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 11,509 Value ($000) $1,528 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 14,998 Value ($000) $2,090 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 15,399 Value ($000) $1,925 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 15,313 Value ($000) $2,023 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 18,115 Value ($000) $1,897 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 17,958 Value ($000) $1,782 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 15,003 Value ($000) $1,128 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 14,142 Value ($000) $1,601 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 13,762 Value ($000) $1,719 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 7,985 Value ($000) $1,064 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 5,324 Value ($000) $503 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 5,382 Value ($000) $402 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 4,712 Value ($000) $437 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 4,712 Value ($000) $344 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 3,770 Value ($000) $328 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 3,016 Value ($000) $284 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 3,016 Value ($000) $270 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 3,016 Value ($000) $216 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 2,413 Value ($000) $210 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 2,413 Value ($000) $187 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 2,413 Value ($000) $167 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 2,413 Value ($000) $161 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 2,413 Value ($000) $145 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 2,413 Value ($000) $131 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 1,046 Value ($000) $51 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 1,421 Value ($000) $84 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 1,421 Value ($000) $86 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 1,046 Value ($000) $63 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 1,421 Value ($000) $68 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 1,421 Value ($000) $74 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 1,421 Value ($000) $86 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 1,421 Value ($000) $83 Avg Close $28.15 Range $25.85 - $31.90