HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 61,717 Value ($000) $19,971 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 64,497 Value ($000) $20,821 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 65,703 Value ($000) $21,551 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 67,774 Value ($000) $18,109 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 70,506 Value ($000) $16,762 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 73,765 Value ($000) $19,288 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 77,803 Value ($000) $17,398 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 77,048 Value ($000) $14,716 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 82,166 Value ($000) $14,697 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 83,041 Value ($000) $13,447 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 87,891 Value ($000) $15,551 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 90,039 Value ($000) $15,400 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 91,058 Value ($000) $13,990 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 93,408 Value ($000) $13,449 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 94,297 Value ($000) $12,364 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 97,689 Value ($000) $14,999 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 99,498 Value ($000) $14,350 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 97,735 Value ($000) $12,888 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 97,092 Value ($000) $13,537 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 94,921 Value ($000) $11,941 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 92,124 Value ($000) $12,197 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 89,591 Value ($000) $9,376 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 86,628 Value ($000) $8,632 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 77,114 Value ($000) $5,754 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 75,046 Value ($000) $8,567 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 72,961 Value ($000) $9,112 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 82,916 Value ($000) $11,095 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 101,365 Value ($000) $9,617 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 91,881 Value ($000) $7,119 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 89,994 Value ($000) $8,335 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 82,587 Value ($000) $6,023 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 62,131 Value ($000) $5,394 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 48,431 Value ($000) $4,350 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 48,431 Value ($000) $4,350 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 46,938 Value ($000) $3,373 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 38,362 Value ($000) $3,346 Avg Close $41.64 Range $38.40 - $45.58