HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 100 Value ($000) $32 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 190 Value ($000) $61 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 390 Value ($000) $128 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 390 Value ($000) $104 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 4,631 Value ($000) $1,101 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 3,780 Value ($000) $988 Avg Close $241.91 Range $218.05 - $269.38
Q1 2024
Shares 4,231 Value ($000) $808 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,718 Value ($000) $665 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 4,209 Value ($000) $682 Avg Close $169.70 Range $156.21 - $182.18
Q2 2020
Shares 202 Value ($000) $20 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 202 Value ($000) $15 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 152 Value ($000) $17 Avg Close $123.07 Range $113.37 - $134.45