HEICO CORP NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 213,219 Value ($000) $53,823 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 240,365 Value ($000) $61,074 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 247,823 Value ($000) $64,124 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 291,024 Value ($000) $61,397 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 296,075 Value ($000) $55,094 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 299,591 Value ($000) $61,045 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 295,503 Value ($000) $52,458 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 299,019 Value ($000) $46,031 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 327,049 Value ($000) $46,585 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 321,225 Value ($000) $41,509 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 320,951 Value ($000) $45,126 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 329,614 Value ($000) $44,795 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 352,034 Value ($000) $42,191 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 355,683 Value ($000) $40,769 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 292,153 Value ($000) $30,786 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 401,002 Value ($000) $50,859 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 266,625 Value ($000) $34,267 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 284,298 Value ($000) $33,671 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 260,361 Value ($000) $32,331 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 313,172 Value ($000) $35,576 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 289,581 Value ($000) $33,898 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 245,454 Value ($000) $21,762 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 255,368 Value ($000) $20,746 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 254,424 Value ($000) $16,258 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 232,226 Value ($000) $20,791 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 239,727 Value ($000) $23,328 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 240,717 Value ($000) $24,882 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 246,758 Value ($000) $20,742 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 244,552 Value ($000) $15,406 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 243,683 Value ($000) $18,398 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 244,250 Value ($000) $14,887 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 209,175 Value ($000) $14,840 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 163,876 Value ($000) $12,955 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 157,646 Value ($000) $12,013 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 151,694 Value ($000) $9,413 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 120,147 Value ($000) $9,011 Avg Close $35.27 Range $32.35 - $38.31

Q4 2016

Shares 114,087 Value ($000) $7,747 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 116,607 Value ($000) $7,056 Avg Close $28.70 Range $25.74 - $30.70

Q2 2016

Shares 122,862 Value ($000) $6,592 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 147,063 Value ($000) $7,000 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 143,528 Value ($000) $7,061 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 139,779 Value ($000) $6,347 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 137,808 Value ($000) $6,997 Avg Close $24.51 Range $22.83 - $27.31

Q1 2015

Shares 13,340 Value ($000) $661 Avg Close $23.54 Range $21.11 - $25.42

Q4 2014

Shares 10,305 Value ($000) $488 Avg Close $22.30 Range $19.77 - $24.96

Q3 2014

Shares 13,381 Value ($000) $539 Avg Close $20.75 Range $19.94 - $22.05

Q2 2014

Shares 11,326 Value ($000) $460 Avg Close $20.50 Range $19.14 - $22.90

Q1 2014

Shares 11,155 Value ($000) $484 Avg Close $21.52 Range $18.57 - $24.47

Q4 2013

Shares 11,041 Value ($000) $465 Avg Close $19.75 Range $18.22 - $21.80

Q3 2013

Shares 9,651 Value ($000) $484 Avg Close $17.21 Range $14.14 - $20.83

Q2 2013

Shares 8,118 Value ($000) $299 Avg Close $14.12 Range $13.00 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,219	$53,823	$246.96	$233.70 - $264.42
Q3 2025	240,365	$61,074	$249.84	$236.88 - $264.59
Q2 2025	247,823	$64,124	$218.68	$180.19 - $258.51
Q1 2025	291,024	$61,397	$193.59	$174.66 - $216.65
Q4 2024	296,075	$55,094	$201.31	$182.00 - $218.89
Q3 2024	299,591	$61,045	$189.29	$171.16 - $209.18
Q2 2024	295,503	$52,458	$168.59	$149.93 - $181.71
Q1 2024	299,019	$46,031	$147.71	$132.68 - $161.85
Q4 2023	327,049	$46,585	$134.99	$123.98 - $149.99
Q3 2023	321,225	$41,509	$135.19	$125.44 - $143.84
Q2 2023	320,951	$45,126	$133.56	$121.00 - $142.92
Q1 2023	329,614	$44,795	$132.08	$115.74 - $140.10
Q4 2022	352,034	$42,191	$121.50	$108.97 - $129.00
Q3 2022	355,683	$40,769	$119.94	$102.35 - $134.09
Q2 2022	292,153	$30,786	$114.48	$101.79 - $130.35
Q1 2022	401,002	$50,859	$120.44	$104.45 - $132.27
Q4 2021	266,625	$34,267	$126.45	$116.49 - $138.82
Q3 2021	284,298	$33,671	$118.60	$109.75 - $129.73
Q2 2021	260,361	$32,331	$125.60	$113.54 - $136.34
Q1 2021	313,172	$35,576	$115.58	$103.42 - $124.07
Q4 2020	289,581	$33,898	$108.03	$87.41 - $123.29
Q3 2020	245,454	$21,762	$83.79	$73.56 - $94.30
Q2 2020	255,368	$20,746	$76.92	$59.17 - $100.94
Q1 2020	254,424	$16,258	$88.64	$51.35 - $103.41
Q4 2019	232,226	$20,791	$94.40	$88.30 - $102.98
Q3 2019	239,727	$23,328	$104.97	$93.69 - $112.65
Q2 2019	240,717	$24,882	$91.25	$82.80 - $102.99
Q1 2019	246,758	$20,742	$72.61	$57.76 - $83.26
Q4 2018	244,552	$15,406	$66.24	$57.21 - $75.22
Q3 2018	243,683	$18,398	$68.10	$59.14 - $77.60
Q2 2018	244,250	$14,887	$59.00	$53.99 - $62.45
Q1 2018	209,175	$14,840	$53.38	$47.23 - $59.73
Q4 2017	163,876	$12,955	$48.27	$45.89 - $52.94
Q3 2017	157,646	$12,013	$45.14	$40.08 - $48.80
Q2 2017	151,694	$9,413	$38.42	$35.89 - $39.97
Q1 2017	120,147	$9,011	$35.27	$32.35 - $38.31
Q4 2016	114,087	$7,747	$31.98	$29.40 - $35.41
Q3 2016	116,607	$7,056	$28.70	$25.74 - $30.70
Q2 2016	122,862	$6,592	$25.95	$22.90 - $28.28
Q1 2016	147,063	$7,000	$22.52	$20.18 - $24.93
Q4 2015	143,528	$7,061	$22.47	$21.49 - $25.20
Q3 2015	139,779	$6,347	$22.97	$21.16 - $25.75
Q2 2015	137,808	$6,997	$24.51	$22.83 - $27.31
Q1 2015	13,340	$661	$23.54	$21.11 - $25.42
Q4 2014	10,305	$488	$22.30	$19.77 - $24.96
Q3 2014	13,381	$539	$20.75	$19.94 - $22.05
Q2 2014	11,326	$460	$20.50	$19.14 - $22.90
Q1 2014	11,155	$484	$21.52	$18.57 - $24.47
Q4 2013	11,041	$465	$19.75	$18.22 - $21.80
Q3 2013	9,651	$484	$17.21	$14.14 - $20.83
Q2 2013	8,118	$299	$14.12	$13.00 - $15.27