HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,579 Value ($000) $511 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 1,579 Value ($000) $510 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 1,579 Value ($000) $518 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,579 Value ($000) $422 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 1,838 Value ($000) $437 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 3,420 Value ($000) $894 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,520 Value ($000) $340 Avg Close $211.13 Range $185.03 - $232.02
Q2 2019
Shares 21,600 Value ($000) $2,930 Avg Close $111.23 Range $97.05 - $133.81
Q3 2018
Shares 11,600 Value ($000) $1,074 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 38,500 Value ($000) $2,808 Avg Close $72.64 Range $67.26 - $77.86