HEICO CORP NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 101,205 Value ($000) $25,547 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 99,526 Value ($000) $25,289 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 5,951,577 Value ($000) $1,539,971 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 5,515,791 Value ($000) $1,163,666 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 5,594,807 Value ($000) $1,041,082 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 5,801,626 Value ($000) $1,182,139 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 5,977,646 Value ($000) $1,061,152 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 6,053,429 Value ($000) $931,865 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 3,033,472 Value ($000) $432,088 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 3,438,762 Value ($000) $444,357 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 3,626,453 Value ($000) $509,879 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 5,999,684 Value ($000) $815,357 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 11,760,648 Value ($000) $1,409,514 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 10,759,333 Value ($000) $1,233,234 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 15,658,068 Value ($000) $1,650,047 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 7,268,147 Value ($000) $921,819 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 60,980 Value ($000) $7,838 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 62,414 Value ($000) $7,391 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 58,129 Value ($000) $7,218 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 55,275 Value ($000) $6,280 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 33,682 Value ($000) $3,943 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 24,724 Value ($000) $2,192 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 25,406 Value ($000) $2,063 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 37,795 Value ($000) $2,416 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 26,953 Value ($000) $2,413 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 30,574 Value ($000) $2,975 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 28,020 Value ($000) $2,896 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 27,120 Value ($000) $2,280 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 36,664 Value ($000) $2,310 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 37,516 Value ($000) $2,832 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 35,768 Value ($000) $2,180 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 25,215 Value ($000) $1,789 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 26,769 Value ($000) $2,116 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 25,773 Value ($000) $1,964 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 23,996 Value ($000) $1,489 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 22,284 Value ($000) $1,671 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 3,403 Value ($000) $231 Avg Close $31.98 Range $29.40 - $35.41
Q4 2014
Shares 11,090 Value ($000) $525 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 10,346 Value ($000) $417 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 9,978 Value ($000) $405 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 9,978 Value ($000) $433 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 11,208 Value ($000) $472 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 8,282 Value ($000) $415 Avg Close $17.21 Range $14.14 - $20.83
Q2 2013
Shares 7,163 Value ($000) $264 Avg Close $14.12 Range $13.00 - $15.27