HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,347 Value ($000) $1 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 5,048 Value ($000) $2 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 1,381 Value ($000) $0 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,381 Value ($000) $0 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 436 Value ($000) $0 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,592 Value ($000) $0 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 5,949 Value ($000) $1 Avg Close $211.13 Range $185.03 - $232.02
Q2 2023
Shares 2,763 Value ($000) $0 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 4,024 Value ($000) $1 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 20,960 Value ($000) $3 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 3,764 Value ($000) $541 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 3,764 Value ($000) $494 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 3,764 Value ($000) $577 Avg Close $145.16 Range $130.69 - $156.85
Q1 2021
Shares 3,031 Value ($000) $381 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 5,275 Value ($000) $698 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 2,404 Value ($000) $251 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 1,038 Value ($000) $103 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 2,565 Value ($000) $192 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 541 Value ($000) $62 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 12,707 Value ($000) $1,586 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 74 Value ($000) $10 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 3,304 Value ($000) $313 Avg Close $87.22 Range $72.81 - $95.00
Q2 2018
Shares 98 Value ($000) $7 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 79 Value ($000) $7 Avg Close $65.40 Range $58.36 - $73.07
Q3 2017
Shares 84 Value ($000) $8 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 84 Value ($000) $6 Avg Close $46.02 Range $43.08 - $48.11