HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 86,485 Value ($000) $27,986 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 78,623 Value ($000) $25,381 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 82,152 Value ($000) $26,946 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 76,147 Value ($000) $20,346 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 77,498 Value ($000) $18,424 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 85,968 Value ($000) $22,479 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 82,954 Value ($000) $18,549 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 80,273 Value ($000) $15,332 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 77,274 Value ($000) $13,822 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 69,219 Value ($000) $11,209 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 68,238 Value ($000) $12,074 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 72,749 Value ($000) $12,443 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 73,485 Value ($000) $11,290 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 69,260 Value ($000) $9,972 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 70,308 Value ($000) $9,219 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 70,095 Value ($000) $10,762 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 74,856 Value ($000) $10,796 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 75,671 Value ($000) $9,979 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 78,228 Value ($000) $10,907 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 84,286 Value ($000) $10,603 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 84,318 Value ($000) $11,164 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 82,802 Value ($000) $8,666 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 80,938 Value ($000) $8,065 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 76,126 Value ($000) $5,680 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 25,740 Value ($000) $2,938 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 19,476 Value ($000) $2,432 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 18,498 Value ($000) $2,475 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 61,489 Value ($000) $5,833 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 4,378 Value ($000) $339 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 2,956 Value ($000) $274 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 12,351 Value ($000) $901 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 9,399 Value ($000) $816 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 8,835 Value ($000) $834 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 9,429 Value ($000) $847 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 43,616 Value ($000) $3,133 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 38,639 Value ($000) $3,369 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 40,339 Value ($000) $3,112 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 41,439 Value ($000) $2,868 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 41,039 Value ($000) $2,742 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 40,900 Value ($000) $2,459 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 35,658 Value ($000) $1,938 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 35,032 Value ($000) $1,712 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 35,132 Value ($000) $2,048 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 121,734 Value ($000) $7,434 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 123,934 Value ($000) $7,486 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 122,809 Value ($000) $5,735 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 121,412 Value ($000) $6,306 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 120,712 Value ($000) $7,262 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 120,112 Value ($000) $6,960 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 95,450 Value ($000) $6,466 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 92,484 Value ($000) $4,658 Avg Close $19.13 Range $16.70 - $21.69
Q1 2013
Shares 91,582 Value ($000) $3,976 Avg Close $18.55 Range $17.44 - $19.52