HEICO CORP NEW

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 144,945 Value ($000) $36,588 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 200,233 Value ($000) $50,877 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 184,041 Value ($000) $47,621 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 198,287 Value ($000) $41,833 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 174,852 Value ($000) $32,536 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 211,175 Value ($000) $43,029 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 229,585 Value ($000) $40,756 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 241,223 Value ($000) $37,134 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 206,884 Value ($000) $29,469 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 227,398 Value ($000) $29,384 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 185,036 Value ($000) $26,016 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 118,331 Value ($000) $16,081 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 110,251 Value ($000) $13,213 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 102,405 Value ($000) $11,738 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 102,621 Value ($000) $10,815 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 103,510 Value ($000) $13,114 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 390,420 Value ($000) $50,160 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 473,230 Value ($000) $56,044 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 402,550 Value ($000) $49,988 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 415,120 Value ($000) $47,158 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 377,357 Value ($000) $44,173 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 391,109 Value ($000) $34,675 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 833,137 Value ($000) $67,684 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 865,572 Value ($000) $55,315 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 711,383 Value ($000) $63,690 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 676,042 Value ($000) $65,788 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 669,655 Value ($000) $69,223 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 1,285,541 Value ($000) $108,062 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 697,234 Value ($000) $43,926 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 540,982 Value ($000) $40,844 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 560,792 Value ($000) $34,181 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 448,344 Value ($000) $31,810 Avg Close $53.38 Range $47.23 - $59.73

Q3 2017

Shares 17,071 Value ($000) $1,301 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 32,606 Value ($000) $2,023 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 39,908 Value ($000) $2,993 Avg Close $35.27 Range $32.35 - $38.31

Q4 2016

Shares 34,590 Value ($000) $2,349 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 70,249 Value ($000) $4,252 Avg Close $28.70 Range $25.74 - $30.70

Q2 2016

Shares 39,135 Value ($000) $2,099 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 46,652 Value ($000) $2,220 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 196,389 Value ($000) $9,662 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 178,997 Value ($000) $8,128 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 165,400 Value ($000) $8,397 Avg Close $24.51 Range $22.83 - $27.31

Q1 2015

Shares 141,400 Value ($000) $7,005 Avg Close $23.54 Range $21.11 - $25.42

Q4 2014

Shares 174,400 Value ($000) $8,260 Avg Close $22.30 Range $19.77 - $24.96

Q3 2014

Shares 174,400 Value ($000) $7,028 Avg Close $20.75 Range $19.94 - $22.05

Q2 2014

Shares 189,000 Value ($000) $7,673 Avg Close $20.50 Range $19.14 - $22.90

Q1 2014

Shares 189,000 Value ($000) $8,204 Avg Close $21.52 Range $18.57 - $24.47

Q4 2013

Shares 199,000 Value ($000) $8,382 Avg Close $19.75 Range $18.22 - $21.80

Q3 2013

Shares 240,000 Value ($000) $12,034 Avg Close $17.21 Range $14.14 - $20.83

Q2 2013

Shares 240,000 Value ($000) $8,858 Avg Close $14.12 Range $13.00 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,945	$36,588	$246.96	$233.70 - $264.42
Q3 2025	200,233	$50,877	$249.84	$236.88 - $264.59
Q2 2025	184,041	$47,621	$218.68	$180.19 - $258.51
Q1 2025	198,287	$41,833	$193.59	$174.66 - $216.65
Q4 2024	174,852	$32,536	$201.31	$182.00 - $218.89
Q3 2024	211,175	$43,029	$189.29	$171.16 - $209.18
Q2 2024	229,585	$40,756	$168.59	$149.93 - $181.71
Q1 2024	241,223	$37,134	$147.71	$132.68 - $161.85
Q4 2023	206,884	$29,469	$134.99	$123.98 - $149.99
Q3 2023	227,398	$29,384	$135.19	$125.44 - $143.84
Q2 2023	185,036	$26,016	$133.56	$121.00 - $142.92
Q1 2023	118,331	$16,081	$132.08	$115.74 - $140.10
Q4 2022	110,251	$13,213	$121.50	$108.97 - $129.00
Q3 2022	102,405	$11,738	$119.94	$102.35 - $134.09
Q2 2022	102,621	$10,815	$114.48	$101.79 - $130.35
Q1 2022	103,510	$13,114	$120.44	$104.45 - $132.27
Q4 2021	390,420	$50,160	$126.45	$116.49 - $138.82
Q3 2021	473,230	$56,044	$118.60	$109.75 - $129.73
Q2 2021	402,550	$49,988	$125.60	$113.54 - $136.34
Q1 2021	415,120	$47,158	$115.58	$103.42 - $124.07
Q4 2020	377,357	$44,173	$108.03	$87.41 - $123.29
Q3 2020	391,109	$34,675	$83.79	$73.56 - $94.30
Q2 2020	833,137	$67,684	$76.92	$59.17 - $100.94
Q1 2020	865,572	$55,315	$88.64	$51.35 - $103.41
Q4 2019	711,383	$63,690	$94.40	$88.30 - $102.98
Q3 2019	676,042	$65,788	$104.97	$93.69 - $112.65
Q2 2019	669,655	$69,223	$91.25	$82.80 - $102.99
Q1 2019	1,285,541	$108,062	$72.61	$57.76 - $83.26
Q4 2018	697,234	$43,926	$66.24	$57.21 - $75.22
Q3 2018	540,982	$40,844	$68.10	$59.14 - $77.60
Q2 2018	560,792	$34,181	$59.00	$53.99 - $62.45
Q1 2018	448,344	$31,810	$53.38	$47.23 - $59.73
Q3 2017	17,071	$1,301	$45.14	$40.08 - $48.80
Q2 2017	32,606	$2,023	$38.42	$35.89 - $39.97
Q1 2017	39,908	$2,993	$35.27	$32.35 - $38.31
Q4 2016	34,590	$2,349	$31.98	$29.40 - $35.41
Q3 2016	70,249	$4,252	$28.70	$25.74 - $30.70
Q2 2016	39,135	$2,099	$25.95	$22.90 - $28.28
Q1 2016	46,652	$2,220	$22.52	$20.18 - $24.93
Q4 2015	196,389	$9,662	$22.47	$21.49 - $25.20
Q3 2015	178,997	$8,128	$22.97	$21.16 - $25.75
Q2 2015	165,400	$8,397	$24.51	$22.83 - $27.31
Q1 2015	141,400	$7,005	$23.54	$21.11 - $25.42
Q4 2014	174,400	$8,260	$22.30	$19.77 - $24.96
Q3 2014	174,400	$7,028	$20.75	$19.94 - $22.05
Q2 2014	189,000	$7,673	$20.50	$19.14 - $22.90
Q1 2014	189,000	$8,204	$21.52	$18.57 - $24.47
Q4 2013	199,000	$8,382	$19.75	$18.22 - $21.80
Q3 2013	240,000	$12,034	$17.21	$14.14 - $20.83
Q2 2013	240,000	$8,858	$14.12	$13.00 - $15.27