HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 55,225 Value ($000) $10,548 Avg Close $185.60 Range $169.70 - $200.64
Q2 2014
Shares 17,750 Value ($000) $922,000 Avg Close $28.09 Range $25.23 - $31.86