HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 131,541 Value ($000) $42,565 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 128,170 Value ($000) $41,376 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 131,919 Value ($000) $43,269 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 127,795 Value ($000) $34,146 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 100,642 Value ($000) $23,927 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 98,408 Value ($000) $25,732 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 96,268 Value ($000) $21,526 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 96,769 Value ($000) $18,483 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 99,253 Value ($000) $17,753 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 99,365 Value ($000) $16,090 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 102,375 Value ($000) $18,114 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 105,460 Value ($000) $18,038 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 115,951 Value ($000) $17,815 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 115,399 Value ($000) $16,614 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 116,738 Value ($000) $15,306 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 117,639 Value ($000) $18,062 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 109,889 Value ($000) $15,848 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 110,722 Value ($000) $14,601 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 107,811 Value ($000) $15,031 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 105,467 Value ($000) $13,268 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 117,527 Value ($000) $15,561 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 115,332 Value ($000) $12,071 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 118,173 Value ($000) $11,776 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 134,704 Value ($000) $10,050 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 473,107 Value ($000) $54,005 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 527,390 Value ($000) $65,860 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 697,796 Value ($000) $93,372 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 709,931 Value ($000) $67,353 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 722,320 Value ($000) $55,966 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 902,320 Value ($000) $83,564 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 937,790 Value ($000) $68,393 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 757,420 Value ($000) $65,752 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 604,921 Value ($000) $57,073 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 795,033 Value ($000) $71,401 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 906,887 Value ($000) $65,151 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 710,112 Value ($000) $61,923 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 691,161 Value ($000) $53,321 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 680,306 Value ($000) $47,077 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 637,781 Value ($000) $42,611 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 629,222 Value ($000) $37,834 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 619,531 Value ($000) $33,679 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 596,934 Value ($000) $29,179 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 594,369 Value ($000) $34,650 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 755,432 Value ($000) $46,134 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 782,954 Value ($000) $47,290 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 852,995 Value ($000) $39,834 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 817,770 Value ($000) $42,475 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 804,340 Value ($000) $48,389 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 757,687 Value ($000) $43,908 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 587,705 Value ($000) $39,811 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 531,321 Value ($000) $26,762 Avg Close $19.13 Range $16.70 - $21.69