HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 170,669 Value ($000) $55,227 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 163,199 Value ($000) $52,684 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 165,986 Value ($000) $54,443 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 206,710 Value ($000) $55,231 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 250,212 Value ($000) $59,486 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 236,022 Value ($000) $61,715 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 231,093 Value ($000) $51,675 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 207,842 Value ($000) $39,698 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 204,072 Value ($000) $36,502 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 210,219 Value ($000) $34,041 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 216,516 Value ($000) $38,310 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 227,553 Value ($000) $38,921 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 235,499 Value ($000) $36,182 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 227,351 Value ($000) $32,734 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 188,613 Value ($000) $24,732 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 223,273 Value ($000) $34,282 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 178,322 Value ($000) $25,717 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 182,077 Value ($000) $24,010 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 169,093 Value ($000) $23,576 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 170,666 Value ($000) $21,470 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 175,218 Value ($000) $23,199 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 189,065 Value ($000) $19,788 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 193,697 Value ($000) $19,302 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 184,207 Value ($000) $13,744 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 194,160 Value ($000) $22,163 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 200,558 Value ($000) $25,046 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 204,008 Value ($000) $27,298 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 190,743 Value ($000) $18,094 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 192,257 Value ($000) $14,896 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 231,336 Value ($000) $21,424 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 232,793 Value ($000) $16,977 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 189,746 Value ($000) $16,472 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 150,571 Value ($000) $14,207 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 152,620 Value ($000) $13,706 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 150,250 Value ($000) $10,793 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 126,021 Value ($000) $10,989 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 129,114 Value ($000) $9,961 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 135,607 Value ($000) $9,385 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 149,688 Value ($000) $10,001 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 161,993 Value ($000) $9,740 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 152,213 Value ($000) $8,275 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 151,522 Value ($000) $7,407 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 196,568 Value ($000) $11,459 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 331,287 Value ($000) $20,231 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 326,715 Value ($000) $19,733 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 332,319 Value ($000) $15,520 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 344,125 Value ($000) $17,874 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 350,320 Value ($000) $21,075 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 354,785 Value ($000) $20,559 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 284,130 Value ($000) $19,246 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 275,526 Value ($000) $13,878 Avg Close $19.13 Range $16.70 - $21.69