HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,943 Value ($000) $5 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 2,917 Value ($000) $1 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 15,307 Value ($000) $5 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,613 Value ($000) $0 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 722 Value ($000) $0 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,189 Value ($000) $0 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 3,842 Value ($000) $1 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 17,811 Value ($000) $3 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 1,294 Value ($000) $0 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 7,581 Value ($000) $1 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 6,556 Value ($000) $1 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 2,760 Value ($000) $0 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 2,365 Value ($000) $0 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 3,813 Value ($000) $549 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 3,249 Value ($000) $426 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 1,360 Value ($000) $209 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,174 Value ($000) $314 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 12,412 Value ($000) $1,637 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 7,203 Value ($000) $1,004 Avg Close $137.98 Range $126.51 - $148.95
Q4 2020
Shares 6,044 Value ($000) $800 Avg Close $122.00 Range $102.01 - $137.97
Q2 2020
Shares 2,139 Value ($000) $213 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 7,087 Value ($000) $529 Avg Close $109.32 Range $52.01 - $130.67
Q3 2019
Shares 1,778 Value ($000) $222 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 10,848 Value ($000) $1,452 Avg Close $111.23 Range $97.05 - $133.81
Q2 2018
Shares 156,615 Value ($000) $11,422 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 3,290 Value ($000) $286 Avg Close $65.40 Range $58.36 - $73.07
Q2 2017
Shares 2,206 Value ($000) $158 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 1,446 Value ($000) $126 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 1,894 Value ($000) $146 Avg Close $37.55 Range $33.64 - $42.17
Q4 2014
Shares 3,870 Value ($000) $234 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 6,004 Value ($000) $280 Avg Close $26.06 Range $23.91 - $27.97
Q3 2013
Shares 9,279 Value ($000) $629 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 2,692 Value ($000) $136 Avg Close $19.13 Range $16.70 - $21.69