HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 2,205 Value ($000) $357 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 3,105 Value ($000) $549 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 5,236 Value ($000) $896 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 4,900 Value ($000) $753 Avg Close $155.70 Range $138.82 - $165.79
Q4 2021
Shares 467 Value ($000) $67 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 4,867 Value ($000) $642 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 5,150 Value ($000) $718 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 4,700 Value ($000) $591 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 4,700 Value ($000) $622 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 5,300 Value ($000) $555 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 5,200 Value ($000) $518 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 7,100 Value ($000) $530 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 8,300 Value ($000) $947 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 8,000 Value ($000) $999 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 7,000 Value ($000) $937 Avg Close $111.23 Range $97.05 - $133.81