HEICO CORP NEW

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 15,727 Value ($000) $4 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 11,631 Value ($000) $3 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 11,288 Value ($000) $3 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 11,239 Value ($000) $2 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 12,758 Value ($000) $2 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 13,420 Value ($000) $3 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 13,536 Value ($000) $2 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 13,349 Value ($000) $2 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 12,428 Value ($000) $2 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 11,628 Value ($000) $2 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 12,307 Value ($000) $2 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 12,299 Value ($000) $2 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 12,075 Value ($000) $1 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 15,156 Value ($000) $1,734 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 15,439 Value ($000) $1,628 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 16,736 Value ($000) $2,247 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 17,416 Value ($000) $2,234 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 19,379 Value ($000) $2,313 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 25,585 Value ($000) $3,176 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 25,998 Value ($000) $2,949 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 25,736 Value ($000) $3,003 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 27,359 Value ($000) $2,425 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 27,370 Value ($000) $2,214 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 28,012 Value ($000) $1,809 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 30,430 Value ($000) $2,706 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 35,799 Value ($000) $3,483 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 15,276 Value ($000) $1,577 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 10,592 Value ($000) $887 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 8,815 Value ($000) $536 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 8,815 Value ($000) $666 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 8,814 Value ($000) $538 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 7,051 Value ($000) $501 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 6,584 Value ($000) $519 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 5,243 Value ($000) $393 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 5,243 Value ($000) $324 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 4,195 Value ($000) $314 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 4,195 Value ($000) $286 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 4,195 Value ($000) $253 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 4,195 Value ($000) $224 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 4,195 Value ($000) $199 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 2,587 Value ($000) $127 Avg Close $22.47 Range $21.49 - $25.20