HEICO CORP NEW

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 34,016 Value ($000) $8,587 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 32,102 Value ($000) $8,157 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 31,138 Value ($000) $8,057 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 28,169 Value ($000) $5,943 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 24,866 Value ($000) $4,627 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 23,245 Value ($000) $4,736 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 21,037 Value ($000) $3,734 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 18,973 Value ($000) $2,921 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 17,560 Value ($000) $2,603 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 17,198 Value ($000) $2,246 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 11,881 Value ($000) $1,671 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 8,970 Value ($000) $1,219 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 3,840 Value ($000) $460 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 3,145 Value ($000) $400 Avg Close $119.94 Range $102.35 - $134.09