HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 894,697 Value ($000) $289,515 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 560,204 Value ($000) $180,845 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 733,546 Value ($000) $240,603 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 442,428 Value ($000) $118,212 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 846,618 Value ($000) $201,275 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 219,924 Value ($000) $57,506 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 214,335 Value ($000) $47,927 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 112,406 Value ($000) $21,470 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 100,266 Value ($000) $17,935 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 109,666 Value ($000) $17,758 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 90,424 Value ($000) $16,000 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 90,313 Value ($000) $15,447 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 91,393 Value ($000) $14,042 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 91,553 Value ($000) $13,182 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 82,026 Value ($000) $10,756 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 81,443 Value ($000) $12,504 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 99,655 Value ($000) $14,373 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 117,844 Value ($000) $15,540 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 110,105 Value ($000) $15,351 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 87,573 Value ($000) $11,017 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 80,011 Value ($000) $10,594 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 77,372 Value ($000) $8,097 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 76,503 Value ($000) $7,624 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 101,849 Value ($000) $7,599 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 123,825 Value ($000) $14,135 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 168,831 Value ($000) $21,083 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 153,906 Value ($000) $20,594 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 130,903 Value ($000) $12,419 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 132,836 Value ($000) $10,292 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 123,044 Value ($000) $11,395 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 178,925 Value ($000) $13,049 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 146,521 Value ($000) $12,720 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 107,136 Value ($000) $10,109 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 84,240 Value ($000) $7,565 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 84,771 Value ($000) $6,090 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 58,563 Value ($000) $5,107 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 40,840 Value ($000) $3,151 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 125,365 Value ($000) $8,675 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 52,106 Value ($000) $3,481 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 47,590 Value ($000) $2,862 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 30,229 Value ($000) $1,643 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 30,228 Value ($000) $1,478 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 27,388 Value ($000) $1,596 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 24,810 Value ($000) $1,515 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 19,584 Value ($000) $1,183 Avg Close $27.02 Range $23.57 - $32.23