HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 69,277 Value ($000) $22,802 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 70,021 Value ($000) $22,604 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 72,235 Value ($000) $23,693 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 69,318 Value ($000) $18,521 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 66,554 Value ($000) $16,036 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 71,297 Value ($000) $18,643 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 60,042 Value ($000) $13,426 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 59,212 Value ($000) $11,309 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 57,086 Value ($000) $10,221 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 59,965 Value ($000) $9,710 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 62,118 Value ($000) $10,991 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 67,990 Value ($000) $11,629 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 75,660 Value ($000) $11,612 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 83,643 Value ($000) $12,042 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 91,456 Value ($000) $11,991 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 96,448 Value ($000) $14,808 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 95,952 Value ($000) $13,879 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 87,744 Value ($000) $11,570 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 64,708 Value ($000) $9,021 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 58,644 Value ($000) $7,377 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 54,678 Value ($000) $7,175 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 52,392 Value ($000) $5,481 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 39,920 Value ($000) $3,976 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 29,077 Value ($000) $2,168 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 31,660 Value ($000) $3,614 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 32,365 Value ($000) $4,041 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 26,111 Value ($000) $3,495 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 7,500 Value ($000) $712 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 7,500 Value ($000) $581 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 7,500 Value ($000) $695 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 7,500 Value ($000) $547 Avg Close $72.64 Range $67.26 - $77.86