HEICO CORP NEW

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 806 Value ($000) $204 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 1,055 Value ($000) $268 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 995 Value ($000) $257 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 1,101 Value ($000) $232 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 1,165 Value ($000) $217 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 1,291 Value ($000) $263 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 1,679 Value ($000) $298 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 1,823 Value ($000) $281 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 1,819 Value ($000) $259 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 1,782 Value ($000) $230 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 1,836 Value ($000) $258 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 1,796 Value ($000) $244 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 1,832 Value ($000) $220 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 1,785 Value ($000) $205 Avg Close $119.94 Range $102.35 - $134.09
Q1 2022
Shares 1,777 Value ($000) $225 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 1,778 Value ($000) $229 Avg Close $126.45 Range $116.49 - $138.82