HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 25,309 Value ($000) $8,190 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 24,033 Value ($000) $7,758 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 22,736 Value ($000) $7,457 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 20,517 Value ($000) $5,482 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 20,258 Value ($000) $4,816 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 18,334 Value ($000) $4,794 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 17,730 Value ($000) $3,965 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 15,926 Value ($000) $3,042 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 15,378 Value ($000) $2,751 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 16,040 Value ($000) $2,597 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 16,915 Value ($000) $2,993 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 17,460 Value ($000) $2,986 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 17,436 Value ($000) $2,679 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 16,757 Value ($000) $2,413 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 17,101 Value ($000) $2,242 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 19,006 Value ($000) $2,918 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 18,411 Value ($000) $2,655 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 19,040 Value ($000) $2,511 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 21,419 Value ($000) $2,986 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 20,037 Value ($000) $2,521 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 20,653 Value ($000) $2,734 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 22,197 Value ($000) $2,323 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 26,107 Value ($000) $2,602 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 31,956 Value ($000) $2,384 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 35,091 Value ($000) $4,006 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 37,974 Value ($000) $4,742 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 46,952 Value ($000) $6,283 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 59,801 Value ($000) $5,673 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 67,851 Value ($000) $5,257 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 78,607 Value ($000) $7,280 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 82,642 Value ($000) $6,027 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 68,766 Value ($000) $5,890 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 55,517 Value ($000) $5,238 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 61,574 Value ($000) $5,530 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 51,046 Value ($000) $3,667 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 38,461 Value ($000) $3,354 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 28,218 Value ($000) $2,177 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 22,750 Value ($000) $1,574 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 21,177 Value ($000) $1,415 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 17,601 Value ($000) $1,058 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 11,641 Value ($000) $633 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 7,566 Value ($000) $370 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 7,816 Value ($000) $456 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 5,473 Value ($000) $334 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 3,666 Value ($000) $221 Avg Close $27.02 Range $23.57 - $32.23
Q3 2013
Shares 599 Value ($000) $41 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 717 Value ($000) $36 Avg Close $19.13 Range $16.70 - $21.69