HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 767 Value ($000) $248 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 840 Value ($000) $271 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 836 Value ($000) $274 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 980 Value ($000) $262 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 970 Value ($000) $231 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 981 Value ($000) $257 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 977 Value ($000) $218 Avg Close $211.13 Range $185.03 - $232.02
Q1 2023
Shares 1,206 Value ($000) $206 Avg Close $168.38 Range $149.05 - $177.55
Q3 2022
Shares 1,605 Value ($000) $231 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 1,804 Value ($000) $237 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 1,851 Value ($000) $284 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 1,924 Value ($000) $277 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 4,034 Value ($000) $508 Avg Close $131.69 Range $122.94 - $142.21