HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 210,982 Value ($000) $68,272 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 140,012 Value ($000) $45,199 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 183,274 Value ($000) $60,114 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 101,091 Value ($000) $27,011 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 182,264 Value ($000) $43,331 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 189,108 Value ($000) $49,448 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 68,264 Value ($000) $15,265 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 69,790 Value ($000) $13,330 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 25,841 Value ($000) $4,622 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 111,833 Value ($000) $18,109 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 106,535 Value ($000) $18,850 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 85,893 Value ($000) $14,691 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 147,940 Value ($000) $22,729 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 95,469 Value ($000) $13,746 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 161,059 Value ($000) $21,118 Avg Close $140.92 Range $126.95 - $159.29

Q3 2021

Shares 18,385 Value ($000) $2,424 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 17,843 Value ($000) $2,488 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 38,570 Value ($000) $4,852 Avg Close $128.49 Range $115.57 - $141.31

Q3 2020

Shares 23,584 Value ($000) $2,468 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 3,872 Value ($000) $386 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 50,707 Value ($000) $3,783 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 155,448 Value ($000) $17,744 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 197,025 Value ($000) $24,604 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 231,181 Value ($000) $30,934 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 154,384 Value ($000) $14,646 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 178,596 Value ($000) $13,838 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 331,788 Value ($000) $30,727 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 403,282 Value ($000) $29,411 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 326,744 Value ($000) $28,365 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 76,405 Value ($000) $7,209 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 210,898 Value ($000) $18,941 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 419,333 Value ($000) $30,125 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 293,789 Value ($000) $25,618 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 288,851 Value ($000) $22,285 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 81,505 Value ($000) $5,640 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 46,917 Value ($000) $3,135 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 8,148 Value ($000) $490 Avg Close $28.74 Range $26.04 - $31.18

Q2 2015

Shares 10,199 Value ($000) $595 Avg Close $29.96 Range $28.02 - $32.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,982	$68,272	$315.99	$298.58 - $340.11
Q3 2025	140,012	$45,199	$318.25	$303.02 - $338.92
Q2 2025	183,274	$60,114	$276.67	$229.07 - $328.43
Q1 2025	101,091	$27,011	$243.50	$216.68 - $272.56
Q4 2024	182,264	$43,331	$259.07	$232.89 - $283.60
Q3 2024	189,108	$49,448	$241.91	$218.05 - $269.38
Q2 2024	68,264	$15,265	$211.13	$185.03 - $232.02
Q1 2024	69,790	$13,330	$185.60	$169.70 - $200.64
Q4 2023	25,841	$4,622	$169.30	$155.42 - $191.00
Q3 2023	111,833	$18,109	$169.70	$156.21 - $182.18
Q2 2023	106,535	$18,850	$168.55	$153.63 - $180.59
Q1 2023	85,893	$14,691	$168.38	$149.05 - $177.55
Q4 2022	147,940	$22,729	$155.70	$138.82 - $165.79
Q3 2022	95,469	$13,746	$149.93	$127.45 - $165.61
Q2 2022	161,059	$21,118	$140.92	$126.95 - $159.29
Q3 2021	18,385	$2,424	$131.69	$122.94 - $142.21
Q2 2021	17,843	$2,488	$137.98	$126.51 - $148.95
Q1 2021	38,570	$4,852	$128.49	$115.57 - $141.31
Q3 2020	23,584	$2,468	$103.31	$92.45 - $115.42
Q2 2020	3,872	$386	$92.32	$67.12 - $119.56
Q1 2020	50,707	$3,783	$109.32	$52.01 - $130.67
Q4 2019	155,448	$17,744	$123.07	$113.37 - $134.45
Q3 2019	197,025	$24,604	$136.70	$123.57 - $147.93
Q2 2019	231,181	$30,934	$111.23	$97.05 - $133.81
Q1 2019	154,384	$14,646	$87.22	$72.81 - $95.00
Q4 2018	178,596	$13,838	$83.38	$71.47 - $93.89
Q3 2018	331,788	$30,727	$82.20	$71.94 - $94.12
Q2 2018	403,282	$29,411	$72.64	$67.26 - $77.86
Q1 2018	326,744	$28,365	$65.40	$58.36 - $73.07
Q4 2017	76,405	$7,209	$58.28	$55.12 - $64.90
Q3 2017	210,898	$18,941	$53.12	$46.92 - $58.44
Q2 2017	419,333	$30,125	$46.02	$43.08 - $48.11
Q1 2017	293,789	$25,618	$41.64	$38.40 - $45.58
Q4 2016	288,851	$22,285	$37.55	$33.64 - $42.17
Q3 2016	81,505	$5,640	$35.31	$33.19 - $38.41
Q2 2016	46,917	$3,135	$32.33	$29.34 - $34.80
Q1 2016	8,148	$490	$28.74	$26.04 - $31.18
Q2 2015	10,199	$595	$29.96	$28.02 - $32.63