HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 899 Value ($000) $240 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 2,075 Value ($000) $493 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 859 Value ($000) $225 Avg Close $241.91 Range $218.05 - $269.38
Q1 2024
Shares 900 Value ($000) $172 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 2,806 Value ($000) $502 Avg Close $169.30 Range $155.42 - $191.00
Q2 2023
Shares 288 Value ($000) $51 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 790 Value ($000) $135 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 3,683 Value ($000) $566 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 3,671 Value ($000) $529 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 5,529 Value ($000) $725 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 4,413 Value ($000) $677 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 4,244 Value ($000) $612 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 4,261 Value ($000) $562 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 3,760 Value ($000) $524 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 1,915 Value ($000) $241 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 1,717 Value ($000) $227 Avg Close $122.00 Range $102.01 - $137.97
Q2 2020
Shares 2,827 Value ($000) $282 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 3,503 Value ($000) $261 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 9,122 Value ($000) $1,041 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 8,614 Value ($000) $1,075 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 8,931 Value ($000) $1,195 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 7,344 Value ($000) $696 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 3,500 Value ($000) $271 Avg Close $83.38 Range $71.47 - $93.89
Q2 2018
Shares 24,678 Value ($000) $1,799 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 23,401 Value ($000) $2,031 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 4,732 Value ($000) $446 Avg Close $58.28 Range $55.12 - $64.90