HEICO Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of HEICO Corporation (HEI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in HEICO Corporation
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Quarterly reported holdings in HEICO Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 18k | 261.48 |
| 2024-06-30 | $4.0M | 18k | 223.61 |
| 2024-03-31 | $3.0M | 16k | 191.00 |
| 2023-12-31 | $2.8M | 15k | 178.87 |
| 2023-09-30 | $2.6M | 16k | 161.93 |
| 2023-06-30 | $3.0M | 17k | 176.94 |
| 2023-03-31 | $3.0M | 18k | 171.04 |
| 2022-12-31 | $2.7M | 17k | 153.64 |
| 2022-09-30 | $2.4M | 17k | 144.00 |
| 2022-06-30 | $2.2M | 17k | 131.10 |
| 2022-03-31 | $2.9M | 19k | 153.53 |
| 2021-12-31 | $2.7M | 18k | 144.21 |
| 2021-09-30 | $2.5M | 19k | 131.88 |
| 2021-06-30 | $3.0M | 21k | 139.41 |
| 2021-03-31 | $2.5M | 20k | 125.82 |
| 2020-12-31 | $2.7M | 21k | 132.38 |
| 2020-09-30 | $2.3M | 22k | 104.65 |
| 2020-06-30 | $2.6M | 26k | 99.67 |
| 2020-03-31 | $2.4M | 32k | 74.60 |
| 2019-12-31 | $4.2M | 35k | 119.63 |
| 2019-09-30 | $4.7M | 38k | 124.87 |
| 2019-06-30 | $6.3M | 47k | 133.82 |
| 2019-03-31 | $5.7M | 60k | 94.86 |
| 2018-12-31 | $5.3M | 68k | 77.48 |
| 2018-09-30 | $7.3M | 79k | 92.61 |
| 2018-06-30 | $6.0M | 36k | 166.49 |
| 2018-03-31 | $5.9M | 69k | 85.65 |
| 2017-12-31 | $5.2M | 56k | 94.35 |
| 2017-09-30 | $5.5M | 62k | 89.81 |
| 2017-06-30 | $3.7M | 51k | 71.84 |
| 2017-03-31 | $3.4M | 39k | 87.21 |
| 2016-12-31 | $2.2M | 28k | 77.15 |
| 2016-09-30 | $1.6M | 23k | 69.19 |
| 2016-06-30 | $1.4M | 21k | 66.82 |
| 2016-03-31 | $1.1M | 18k | 60.11 |
| 2015-12-31 | $633k | 12k | 54.38 |
| 2015-09-30 | $370k | 7.6k | 48.90 |
| 2015-06-30 | $456k | 7.8k | 58.34 |
| 2015-03-31 | $334k | 5.5k | 61.03 |
| 2014-12-31 | $221k | 3.7k | 60.28 |
| 2013-09-30 | $41k | 599 | 68.45 |
| 2013-06-30 | $36k | 717 | 50.21 |
| 2013-03-31 | $34k | 781 | 43.53 |
| 2012-12-31 | $40k | 884 | 45.25 |
| 2012-09-30 | $36k | 935 | 38.50 |
| 2012-06-30 | $370k | 9.4k | 39.57 |
| 2012-03-31 | $617k | 12k | 51.56 |
| 2011-12-31 | $1.0M | 17k | 58.48 |
| 2011-09-30 | $688k | 14k | 49.22 |
| 2011-06-30 | $421k | 7.7k | 54.75 |
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