HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,496 Value ($000) $1,131 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 4,552 Value ($000) $1,470 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 11,853 Value ($000) $3,888 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 12,495 Value ($000) $3,339 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 11,393 Value ($000) $2,709 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 8,399 Value ($000) $2,196 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 8,835 Value ($000) $1,976 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 8,270 Value ($000) $1,580 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 7,268 Value ($000) $1,300 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 5,100 Value ($000) $826 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 3,998 Value ($000) $707 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 3,239 Value ($000) $554 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 604 Value ($000) $93 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 566 Value ($000) $81 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 533 Value ($000) $70 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 326 Value ($000) $50 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 460 Value ($000) $66 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 774 Value ($000) $102 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 422 Value ($000) $59 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 422 Value ($000) $53 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 439 Value ($000) $58 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 422 Value ($000) $44 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 508 Value ($000) $51 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 733 Value ($000) $55 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 2,904 Value ($000) $331 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 2,904 Value ($000) $363 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 2,904 Value ($000) $389 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 3,263 Value ($000) $310 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 335 Value ($000) $26 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 443 Value ($000) $41 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 30 Value ($000) $2 Avg Close $72.64 Range $67.26 - $77.86
Q4 2017
Shares 156 Value ($000) $15 Avg Close $58.28 Range $55.12 - $64.90
Q4 2016
Shares 98 Value ($000) $8 Avg Close $37.55 Range $33.64 - $42.17
Q2 2016
Shares 81 Value ($000) $5 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 122 Value ($000) $7 Avg Close $28.74 Range $26.04 - $31.18