HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,325 Value ($000) $1,399 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 4,012 Value ($000) $1,295 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 5,425 Value ($000) $1,779 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 3,531 Value ($000) $943 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 3,113 Value ($000) $740 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 3,009 Value ($000) $787 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 4,804 Value ($000) $1,074 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 4,729 Value ($000) $903 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 5,622 Value ($000) $1,006 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 4,562 Value ($000) $739 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 4,659 Value ($000) $824 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 4,866 Value ($000) $832 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 11,308 Value ($000) $1,737 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 7,380 Value ($000) $1,063 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 7,461 Value ($000) $978 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 6,892 Value ($000) $1,058 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,875 Value ($000) $415 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 2,144 Value ($000) $283 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 2,139 Value ($000) $298 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 2,537 Value ($000) $319 Avg Close $128.49 Range $115.57 - $141.31