HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 429 Value ($000) $139 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 57,229 Value ($000) $18,475 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 38,453 Value ($000) $12,612 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,449 Value ($000) $387 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 1,449 Value ($000) $344 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,276 Value ($000) $334 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 769 Value ($000) $172 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 793 Value ($000) $147 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 769 Value ($000) $138 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 769 Value ($000) $125 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 528 Value ($000) $93 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 544 Value ($000) $93 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 544 Value ($000) $84 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 544 Value ($000) $79 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 554 Value ($000) $73 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 554 Value ($000) $85 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 554 Value ($000) $80 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 554 Value ($000) $73 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 554 Value ($000) $78 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 1,977 Value ($000) $249 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 1,977 Value ($000) $262 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 2,077 Value ($000) $217 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 761 Value ($000) $76 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 761 Value ($000) $57 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 5,415 Value ($000) $618 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 127,757 Value ($000) $15,955 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 139,973 Value ($000) $18,730 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 1,689 Value ($000) $161 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 349 Value ($000) $27 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 41 Value ($000) $4 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 41 Value ($000) $3 Avg Close $72.64 Range $67.26 - $77.86