HEICO CORP NEW

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,111 Value ($000) $1,038 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 1,294 Value ($000) $329 Avg Close $249.84 Range $236.88 - $264.59
Q1 2023
Shares 3,530 Value ($000) $480 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 3,501 Value ($000) $420 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 3,238 Value ($000) $371 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 2,556 Value ($000) $269 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 2,613 Value ($000) $331 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 3,761 Value ($000) $483 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 3,659 Value ($000) $433 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 3,891 Value ($000) $483 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 3,682 Value ($000) $418 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 3,769 Value ($000) $441 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 3,582 Value ($000) $318 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 3,371 Value ($000) $274 Avg Close $76.92 Range $59.17 - $100.94