HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 3,931 Value ($000) $1,272 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 4,965 Value ($000) $1,603 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 4,933 Value ($000) $1,618 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 5,105 Value ($000) $1,364 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 5,224 Value ($000) $1,241 Avg Close $259.07 Range $232.89 - $283.60
Q1 2023
Shares 5,942 Value ($000) $1,017 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 5,495 Value ($000) $847 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 5,655 Value ($000) $814 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 6,000 Value ($000) $789 Avg Close $140.92 Range $126.95 - $159.29
Q2 2021
Shares 220 Value ($000) $338 Avg Close $137.98 Range $126.51 - $148.95