HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,892 Value ($000) $4,495 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 14,332 Value ($000) $4,581 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 9,620 Value ($000) $3,138 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 5,786 Value ($000) $1,511 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 2,954 Value ($000) $702 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 13,817 Value ($000) $3,589 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 14,193 Value ($000) $3,174 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 19,203 Value ($000) $3,668 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 61,062 Value ($000) $10,914 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 81,872 Value ($000) $13,240 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 125,232 Value ($000) $22,159 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 129,291 Value ($000) $22,114 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 141,931 Value ($000) $21,618 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 159,108 Value ($000) $22,908 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 120,969 Value ($000) $15,604 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 112,227 Value ($000) $17,231 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 73,818 Value ($000) $10,646 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 53,025 Value ($000) $6,992 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 1,821 Value ($000) $253 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 1,811 Value ($000) $226 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 5,755 Value ($000) $757 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 3,449 Value ($000) $361 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 13,688 Value ($000) $1,352 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 151,538 Value ($000) $11,306 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 183,194 Value ($000) $20,912 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 157,312 Value ($000) $19,510 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 173,201 Value ($000) $23,176 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 11,237 Value ($000) $1,066 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 9,852 Value ($000) $763 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 13,592 Value ($000) $1,259 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 9,141 Value ($000) $667 Avg Close $72.64 Range $67.26 - $77.86
Q2 2016
Shares 5,436 Value ($000) $363 Avg Close $32.33 Range $29.34 - $34.80