HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 3,228 Value ($000) $1,045 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 3,228 Value ($000) $1,042 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 3,428 Value ($000) $1,124 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 3,578 Value ($000) $956 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 3,678 Value ($000) $874 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 3,728 Value ($000) $975 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 3,928 Value ($000) $878 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 3,928 Value ($000) $750 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,928 Value ($000) $703 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 4,105 Value ($000) $665 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 4,222 Value ($000) $747 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 4,157 Value ($000) $711 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 4,257 Value ($000) $1 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 4,257 Value ($000) $613 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 4,257 Value ($000) $558 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 4,257 Value ($000) $654 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 4,257 Value ($000) $614 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 4,257 Value ($000) $561 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 2,757 Value ($000) $384 Avg Close $137.98 Range $126.51 - $148.95
Q4 2019
Shares 2,000 Value ($000) $228 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 2,000 Value ($000) $250 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 2,328 Value ($000) $312 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 2,328 Value ($000) $221 Avg Close $87.22 Range $72.81 - $95.00