HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 483,410 Value ($000) $122,027 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 477,774 Value ($000) $121,398 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 480,060 Value ($000) $124,216 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 494,396 Value ($000) $104,303 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 498,638 Value ($000) $92,787 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 451,089 Value ($000) $91,914 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 478,495 Value ($000) $84,942 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 475,397 Value ($000) $73,183 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 495,766 Value ($000) $70,617 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 511,282 Value ($000) $66,068 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 475,548 Value ($000) $66,862 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 513,122 Value ($000) $69,733 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 520,612 Value ($000) $62,395 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 536,791 Value ($000) $61,527 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 594,444 Value ($000) $62,643 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 621,361 Value ($000) $78,807 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 670,771 Value ($000) $86,208 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 696,170 Value ($000) $82,446 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 658,972 Value ($000) $81,831 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 681,382 Value ($000) $77,405 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 624,044 Value ($000) $73,050 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 570,936 Value ($000) $50,619 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 516,630 Value ($000) $41,971 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 514,929 Value ($000) $32,904 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 486,511 Value ($000) $43,557 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 487,324 Value ($000) $47,421 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 475,582 Value ($000) $49,161 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 390,905 Value ($000) $32,858 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 392,567 Value ($000) $24,731 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 392,166 Value ($000) $29,608 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 331,616 Value ($000) $20,212 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 308,155 Value ($000) $21,864 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 244,042 Value ($000) $19,291 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 284,520 Value ($000) $21,681 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 302,405 Value ($000) $18,765 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 243,074 Value ($000) $18,231 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 238,940 Value ($000) $16,224 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 232,218 Value ($000) $14,052 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 219,917 Value ($000) $11,799 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 492,360 Value ($000) $23,436 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 485,297 Value ($000) $23,876 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 432,238 Value ($000) $19,628 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 89,295 Value ($000) $4,533 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 58,597 Value ($000) $2,902 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 60,936 Value ($000) $2,886 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 61,653 Value ($000) $2,485 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 64,062 Value ($000) $2,601 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 65,985 Value ($000) $2,865 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 69,924 Value ($000) $2,945 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 59,231 Value ($000) $2,970 Avg Close $17.21 Range $14.14 - $20.83
Q2 2013
Shares 60,545 Value ($000) $2,235 Avg Close $14.12 Range $13.00 - $15.27