HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 295,591 Value ($000) $95,650 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 296,397 Value ($000) $95,683 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 294,602 Value ($000) $96,629 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 289,749 Value ($000) $77,418 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 386,280 Value ($000) $91,834 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 386,286 Value ($000) $100,172 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 349,716 Value ($000) $78,200 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 344,798 Value ($000) $65,856 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 938,350 Value ($000) $167,843 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 807,168 Value ($000) $130,705 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 247,964 Value ($000) $43,875 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 3,000 Value ($000) $513 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 2,904 Value ($000) $446 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 2,904 Value ($000) $417 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 2,834 Value ($000) $372 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 3,479 Value ($000) $534 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 3,489 Value ($000) $503 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 3,818 Value ($000) $503 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 4,458 Value ($000) $603 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 3,758 Value ($000) $473 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 4,058 Value ($000) $537 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 3,869 Value ($000) $405 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 46,173 Value ($000) $4,601 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 13,155 Value ($000) $981 Avg Close $109.32 Range $52.01 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,591	$95,650	$315.99	$298.58 - $340.11
Q3 2025	296,397	$95,683	$318.25	$303.02 - $338.92
Q2 2025	294,602	$96,629	$276.67	$229.07 - $328.43
Q1 2025	289,749	$77,418	$243.50	$216.68 - $272.56
Q4 2024	386,280	$91,834	$259.07	$232.89 - $283.60
Q3 2024	386,286	$100,172	$241.91	$218.05 - $269.38
Q2 2024	349,716	$78,200	$211.13	$185.03 - $232.02
Q1 2024	344,798	$65,856	$185.60	$169.70 - $200.64
Q4 2023	938,350	$167,843	$169.30	$155.42 - $191.00
Q3 2023	807,168	$130,705	$169.70	$156.21 - $182.18
Q2 2023	247,964	$43,875	$168.55	$153.63 - $180.59
Q1 2023	3,000	$513	$168.38	$149.05 - $177.55
Q4 2022	2,904	$446	$155.70	$138.82 - $165.79
Q3 2022	2,904	$417	$149.93	$127.45 - $165.61
Q2 2022	2,834	$372	$140.92	$126.95 - $159.29
Q1 2022	3,479	$534	$145.16	$130.69 - $156.85
Q4 2021	3,489	$503	$140.96	$131.54 - $151.60
Q3 2021	3,818	$503	$131.69	$122.94 - $142.21
Q2 2021	4,458	$603	$137.98	$126.51 - $148.95
Q1 2021	3,758	$473	$128.49	$115.57 - $141.31
Q4 2020	4,058	$537	$122.00	$102.01 - $137.97
Q3 2020	3,869	$405	$103.31	$92.45 - $115.42
Q2 2020	46,173	$4,601	$92.32	$67.12 - $119.56
Q1 2020	13,155	$981	$109.32	$52.01 - $130.67