HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,166 Value ($000) $1,024 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 2,976 Value ($000) $961 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 2,351 Value ($000) $771 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 2,219 Value ($000) $593 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 1,088 Value ($000) $259 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 1,091 Value ($000) $285 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 1,097 Value ($000) $245 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 1,110 Value ($000) $212 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 1,109 Value ($000) $198 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 1,107 Value ($000) $179 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 1,107 Value ($000) $196 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 1,116 Value ($000) $191 Avg Close $168.38 Range $149.05 - $177.55

Q3 2022

Shares 11,000 Value ($000) $1,584 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 11,105 Value ($000) $1,456 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 11,105 Value ($000) $1,705 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 11,124 Value ($000) $1,604 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 11,202 Value ($000) $1,477 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 11,240 Value ($000) $1,567 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 12,910 Value ($000) $1,624 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 12,817 Value ($000) $1,697 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 13,282 Value ($000) $1,390 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 11,000 Value ($000) $1,096 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 5,000 Value ($000) $373 Avg Close $109.32 Range $52.01 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,166	$1,024	$315.99	$298.58 - $340.11
Q3 2025	2,976	$961	$318.25	$303.02 - $338.92
Q2 2025	2,351	$771	$276.67	$229.07 - $328.43
Q1 2025	2,219	$593	$243.50	$216.68 - $272.56
Q4 2024	1,088	$259	$259.07	$232.89 - $283.60
Q3 2024	1,091	$285	$241.91	$218.05 - $269.38
Q2 2024	1,097	$245	$211.13	$185.03 - $232.02
Q1 2024	1,110	$212	$185.60	$169.70 - $200.64
Q4 2023	1,109	$198	$169.30	$155.42 - $191.00
Q3 2023	1,107	$179	$169.70	$156.21 - $182.18
Q2 2023	1,107	$196	$168.55	$153.63 - $180.59
Q1 2023	1,116	$191	$168.38	$149.05 - $177.55
Q3 2022	11,000	$1,584	$149.93	$127.45 - $165.61
Q2 2022	11,105	$1,456	$140.92	$126.95 - $159.29
Q1 2022	11,105	$1,705	$145.16	$130.69 - $156.85
Q4 2021	11,124	$1,604	$140.96	$131.54 - $151.60
Q3 2021	11,202	$1,477	$131.69	$122.94 - $142.21
Q2 2021	11,240	$1,567	$137.98	$126.51 - $148.95
Q1 2021	12,910	$1,624	$128.49	$115.57 - $141.31
Q4 2020	12,817	$1,697	$122.00	$102.01 - $137.97
Q3 2020	13,282	$1,390	$103.31	$92.45 - $115.42
Q2 2020	11,000	$1,096	$92.32	$67.12 - $119.56
Q1 2020	5,000	$373	$109.32	$52.01 - $130.67