HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2022
Shares 1,694 Value ($000) $260 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 7,222 Value ($000) $1,040 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 7,845 Value ($000) $1,029 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 15,201 Value ($000) $2,334 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 21,698 Value ($000) $3,129 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 22,002 Value ($000) $2,901 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 22,002 Value ($000) $3,068 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 22,001 Value ($000) $2,768 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 22,000 Value ($000) $2,912 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 22,716 Value ($000) $2,377 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 22,729 Value ($000) $2,264 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 22,299 Value ($000) $1,664 Avg Close $109.32 Range $52.01 - $130.67