HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 134,746 Value ($000) $43,602 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 60,401 Value ($000) $19,499 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 7,109 Value ($000) $2,332 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 8,103 Value ($000) $2,165 Avg Close $243.50 Range $216.68 - $272.56
Q3 2024
Shares 1,653 Value ($000) $432 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,653 Value ($000) $370 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 5,214 Value ($000) $996 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 5,214 Value ($000) $933 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 5,214 Value ($000) $844 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 5,214 Value ($000) $923 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 5,214 Value ($000) $892 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 5,362 Value ($000) $824 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 2,860 Value ($000) $412 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 2,860 Value ($000) $375 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 2,860 Value ($000) $439 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,860 Value ($000) $412 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 3,778 Value ($000) $498 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 3,778 Value ($000) $527 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 1,704 Value ($000) $214 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 2,433 Value ($000) $322 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 2,433 Value ($000) $255 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 2,808 Value ($000) $280 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 6,886 Value ($000) $514 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 394 Value ($000) $45 Avg Close $123.07 Range $113.37 - $134.45
Q3 2015
Shares 21,788 Value ($000) $1,065 Avg Close $27.25 Range $24.19 - $30.59
Q4 2014
Shares 5,744 Value ($000) $347 Avg Close $27.02 Range $23.57 - $32.23
Q3 2013
Shares 6,535 Value ($000) $443 Avg Close $24.53 Range $20.58 - $28.72