HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 27,303 Value ($000) $8,835 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 26,682 Value ($000) $8,613 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 25,543 Value ($000) $8,378 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 23,347 Value ($000) $6,238 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 23,574 Value ($000) $5,604 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 24,133 Value ($000) $6,310 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 198 Value ($000) $44 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 60 Value ($000) $11 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 4,070 Value ($000) $728 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 3,796 Value ($000) $615 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 3,184 Value ($000) $563 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 3,124 Value ($000) $534 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 3,166 Value ($000) $486 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 2,973 Value ($000) $428 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 2,747 Value ($000) $360 Avg Close $140.92 Range $126.95 - $159.29
Q4 2021
Shares 4 Value ($000) $1 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 4 Value ($000) $1 Avg Close $131.69 Range $122.94 - $142.21
Q1 2021
Shares 3 Value ($000) $0 Avg Close $128.49 Range $115.57 - $141.31
Q1 2018
Shares 21 Value ($000) $2 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 269 Value ($000) $20 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 511 Value ($000) $46 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 611 Value ($000) $44 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 490 Value ($000) $43 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 493 Value ($000) $38 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 490 Value ($000) $34 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 495 Value ($000) $33 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 495 Value ($000) $30 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 440 Value ($000) $24 Avg Close $26.02 Range $24.33 - $28.17