HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 6,419 Value ($000) $1,136 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 7,055 Value ($000) $1,207 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 9,719 Value ($000) $1,493 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 11,148 Value ($000) $1,605 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 10,618 Value ($000) $1,392 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 10,618 Value ($000) $1,630 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 10,618 Value ($000) $1,531 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 10,111 Value ($000) $1,333 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 9,947 Value ($000) $1,387 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 12,994 Value ($000) $1,635 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 17,735 Value ($000) $2,348 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 30,863 Value ($000) $3,230 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 41,349 Value ($000) $4,120 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 40,933 Value ($000) $3,054 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 43,090 Value ($000) $4,919 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 48,383 Value ($000) $6,042 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 38,967 Value ($000) $5,214 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 40,336 Value ($000) $3,827 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 28,560 Value ($000) $2,213 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 23,685 Value ($000) $2,193 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 16,918 Value ($000) $1,234 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 12,023 Value ($000) $1,044 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 7,217 Value ($000) $681 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 7,217 Value ($000) $648 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 11,661 Value ($000) $838 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 9,329 Value ($000) $813 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 9,329 Value ($000) $720 Avg Close $37.55 Range $33.64 - $42.17

Q2 2016

Shares 8,955 Value ($000) $598 Avg Close $32.33 Range $29.34 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,419	$1,136	$168.55	$153.63 - $180.59
Q1 2023	7,055	$1,207	$168.38	$149.05 - $177.55
Q4 2022	9,719	$1,493	$155.70	$138.82 - $165.79
Q3 2022	11,148	$1,605	$149.93	$127.45 - $165.61
Q2 2022	10,618	$1,392	$140.92	$126.95 - $159.29
Q1 2022	10,618	$1,630	$145.16	$130.69 - $156.85
Q4 2021	10,618	$1,531	$140.96	$131.54 - $151.60
Q3 2021	10,111	$1,333	$131.69	$122.94 - $142.21
Q2 2021	9,947	$1,387	$137.98	$126.51 - $148.95
Q1 2021	12,994	$1,635	$128.49	$115.57 - $141.31
Q4 2020	17,735	$2,348	$122.00	$102.01 - $137.97
Q3 2020	30,863	$3,230	$103.31	$92.45 - $115.42
Q2 2020	41,349	$4,120	$92.32	$67.12 - $119.56
Q1 2020	40,933	$3,054	$109.32	$52.01 - $130.67
Q4 2019	43,090	$4,919	$123.07	$113.37 - $134.45
Q3 2019	48,383	$6,042	$136.70	$123.57 - $147.93
Q2 2019	38,967	$5,214	$111.23	$97.05 - $133.81
Q1 2019	40,336	$3,827	$87.22	$72.81 - $95.00
Q4 2018	28,560	$2,213	$83.38	$71.47 - $93.89
Q3 2018	23,685	$2,193	$82.20	$71.94 - $94.12
Q2 2018	16,918	$1,234	$72.64	$67.26 - $77.86
Q1 2018	12,023	$1,044	$65.40	$58.36 - $73.07
Q4 2017	7,217	$681	$58.28	$55.12 - $64.90
Q3 2017	7,217	$648	$53.12	$46.92 - $58.44
Q2 2017	11,661	$838	$46.02	$43.08 - $48.11
Q1 2017	9,329	$813	$41.64	$38.40 - $45.58
Q4 2016	9,329	$720	$37.55	$33.64 - $42.17
Q2 2016	8,955	$598	$32.33	$29.34 - $34.80