HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023

Shares 3,219 Value ($000) $551 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 3,229 Value ($000) $496 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 6,414 Value ($000) $923 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 6,422 Value ($000) $842 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 6,478 Value ($000) $995 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 6,542 Value ($000) $943 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 6,876 Value ($000) $907 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 7,576 Value ($000) $1,056 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 7,219 Value ($000) $908 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 8,054 Value ($000) $1,066 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 9,458 Value ($000) $990 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 10,899 Value ($000) $1,086 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 63,020 Value ($000) $4,702 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 43,361 Value ($000) $4,950 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 42,175 Value ($000) $5,267 Avg Close $136.70 Range $123.57 - $147.93

Q3 2017

Shares 9,686 Value ($000) $870 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 9,686 Value ($000) $696 Avg Close $46.02 Range $43.08 - $48.11

Q2 2015

Shares 2,093 Value ($000) $122 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 4,797 Value ($000) $293 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 4,686 Value ($000) $283 Avg Close $27.02 Range $23.57 - $32.23

Q1 2014

Shares 4,113 Value ($000) $247 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 5,319 Value ($000) $308 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 4,223 Value ($000) $286 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 4,051 Value ($000) $204 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,219	$551	$168.38	$149.05 - $177.55
Q4 2022	3,229	$496	$155.70	$138.82 - $165.79
Q3 2022	6,414	$923	$149.93	$127.45 - $165.61
Q2 2022	6,422	$842	$140.92	$126.95 - $159.29
Q1 2022	6,478	$995	$145.16	$130.69 - $156.85
Q4 2021	6,542	$943	$140.96	$131.54 - $151.60
Q3 2021	6,876	$907	$131.69	$122.94 - $142.21
Q2 2021	7,576	$1,056	$137.98	$126.51 - $148.95
Q1 2021	7,219	$908	$128.49	$115.57 - $141.31
Q4 2020	8,054	$1,066	$122.00	$102.01 - $137.97
Q3 2020	9,458	$990	$103.31	$92.45 - $115.42
Q2 2020	10,899	$1,086	$92.32	$67.12 - $119.56
Q1 2020	63,020	$4,702	$109.32	$52.01 - $130.67
Q4 2019	43,361	$4,950	$123.07	$113.37 - $134.45
Q3 2019	42,175	$5,267	$136.70	$123.57 - $147.93
Q3 2017	9,686	$870	$53.12	$46.92 - $58.44
Q2 2017	9,686	$696	$46.02	$43.08 - $48.11
Q2 2015	2,093	$122	$29.96	$28.02 - $32.63
Q1 2015	4,797	$293	$30.83	$28.62 - $32.38
Q4 2014	4,686	$283	$27.02	$23.57 - $32.23
Q1 2014	4,113	$247	$29.73	$25.75 - $33.30
Q4 2013	5,319	$308	$28.15	$25.85 - $31.90
Q3 2013	4,223	$286	$24.53	$20.58 - $28.72
Q2 2013	4,051	$204	$19.13	$16.70 - $21.69