HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 41,318 Value ($000) $13,372 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 40,672 Value ($000) $13,130 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 33,918 Value ($000) $11,125 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 58,936 Value ($000) $15,747 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 59,532 Value ($000) $14,153 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 60,585 Value ($000) $15,842 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 61,316 Value ($000) $13,711 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 70,171 Value ($000) $13,417 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 64,627 Value ($000) $11,561 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 62,238 Value ($000) $10,077 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 56,054 Value ($000) $9,917 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 25,897 Value ($000) $4,429 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 23,944 Value ($000) $3,679 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 28,138 Value ($000) $4,048 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 30,229 Value ($000) $3,957 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 30,228 Value ($000) $4,644 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 27,501 Value ($000) $3,964 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 26,414 Value ($000) $3,481 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 25,990 Value ($000) $3,621 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 37,512 Value ($000) $4,713 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 39,417 Value ($000) $5,216 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 38,011 Value ($000) $3,974 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 53,836 Value ($000) $5,367 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 55,427 Value ($000) $4,142 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 81,512 Value ($000) $9,301 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 92,670 Value ($000) $11,573 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 186,327 Value ($000) $24,918 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 241,848 Value ($000) $22,940 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 243,265 Value ($000) $18,841 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 278,722 Value ($000) $25,798 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 338,536 Value ($000) $24,692 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 338,675 Value ($000) $29,398 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 240,115 Value ($000) $22,498 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 222,061 Value ($000) $19,943 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 133,307 Value ($000) $9,577 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 97,418 Value ($000) $8,496 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 86,791 Value ($000) $6,845 Avg Close $37.55 Range $33.64 - $42.17