HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 15,527 Value ($000) $5,024 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 12,143 Value ($000) $3,920 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 8,645 Value ($000) $2,836 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 11,098 Value ($000) $2,965 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 14,926 Value ($000) $3,549 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 19,874 Value ($000) $5,197 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 7,719 Value ($000) $1,726 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 153,850 Value ($000) $29,385 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,800 Value ($000) $680 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 1,400 Value ($000) $227 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 22,475 Value ($000) $3,977 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 1,400 Value ($000) $239 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 1,400 Value ($000) $215 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 7,930 Value ($000) $1,142 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 1,400 Value ($000) $184 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 50 Value ($000) $8 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 4,620 Value ($000) $666 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 4,595 Value ($000) $606 Avg Close $131.69 Range $122.94 - $142.21
Q2 2020
Shares 10,337 Value ($000) $1,030 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 10,337 Value ($000) $771 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 400 Value ($000) $46 Avg Close $123.07 Range $113.37 - $134.45