HEICO CORP NEW

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 89,474 Value ($000) $22,586 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 89,463 Value ($000) $22,732 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 89,600 Value ($000) $23,184 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 89,672 Value ($000) $18,918 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 89,673 Value ($000) $16,686 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 89,699 Value ($000) $18,277 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 89,673 Value ($000) $15,919 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 89,673 Value ($000) $13,804 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 89,618 Value ($000) $12,765 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 89,618 Value ($000) $11,580 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 89,618 Value ($000) $12,600 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 89,637 Value ($000) $12,182 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 89,637 Value ($000) $10,743 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 67,867 Value ($000) $7,779 Avg Close $119.94 Range $102.35 - $134.09
Q1 2020
Shares 89,668 Value ($000) $5,730 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 82,528 Value ($000) $7,389 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 82,528 Value ($000) $8,031 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 82,528 Value ($000) $8,531 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 82,528 Value ($000) $7,146 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 82,528 Value ($000) $4,557 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 82,478 Value ($000) $6,174 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 82,478 Value ($000) $5,444 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 65,983 Value ($000) $4,681 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 52,787 Value ($000) $4,173 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 52,787 Value ($000) $4,059 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 52,787 Value ($000) $3,275 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 42,231 Value ($000) $3,045 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 32,912 Value ($000) $2,235 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 32,912 Value ($000) $1,991 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 32,912 Value ($000) $1,766 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 32,912 Value ($000) $1,567 Avg Close $22.52 Range $20.18 - $24.93