HEICO CORP NEW

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 299,584 Value ($000) $75,624 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 323,437 Value ($000) $82,182 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 358,289 Value ($000) $92,707 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 109,433 Value ($000) $23,087 Avg Close $193.59 Range $174.66 - $216.65
Q4 2020
Shares 1,048,553 Value ($000) $122,744 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 1,221,308 Value ($000) $108,281 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 1,282,067 Value ($000) $104,155 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 1,428,847 Value ($000) $91,302 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 1,358,836 Value ($000) $121,658 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 1,469,563 Value ($000) $143,003 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 1,514,186 Value ($000) $156,522 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 2,268,823 Value ($000) $190,718 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 2,323,825 Value ($000) $146,402 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 2,616,809 Value ($000) $197,569 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 3,176,229 Value ($000) $193,591 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 2,764,719 Value ($000) $196,157 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 2,438,660 Value ($000) $192,776 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 2,347,143 Value ($000) $178,852 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 2,162,581 Value ($000) $134,187 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 1,792,448 Value ($000) $134,433 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 1,812,830 Value ($000) $123,091 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 1,125,372 Value ($000) $68,097 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 709,239 Value ($000) $38,051 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 718,160 Value ($000) $34,184 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 1,899,183 Value ($000) $93,440 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 1,689,794 Value ($000) $76,733 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 1,695,295 Value ($000) $86,070 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 1,840,174 Value ($000) $91,162 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 1,351,417 Value ($000) $64,003 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 317,342 Value ($000) $12,789 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 280,331 Value ($000) $11,382 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 275,676 Value ($000) $11,967 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 405,786 Value ($000) $17,092 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 265,715 Value ($000) $13,323 Avg Close $17.21 Range $14.14 - $20.83