HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 9,239 Value ($000) $2,990 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 9,748 Value ($000) $3,147 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 10,410 Value ($000) $3,414 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 8,657 Value ($000) $2,313 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 9,865 Value ($000) $2,345 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 8,743 Value ($000) $2,286 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 9,031 Value ($000) $2,019 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 9,554 Value ($000) $1,825 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 11,946 Value ($000) $2,137 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 10,637 Value ($000) $1,722 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 11,688 Value ($000) $2,068 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 13,360 Value ($000) $2,285 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 15,637 Value ($000) $2,402 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 12,496 Value ($000) $1,799 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 14,530 Value ($000) $1,905 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 21,170 Value ($000) $3,250 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 21,533 Value ($000) $3,105 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 29,171 Value ($000) $3,847 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 33,583 Value ($000) $4,682 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 29,414 Value ($000) $3,700 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 29,150 Value ($000) $3,859 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 27,835 Value ($000) $2,913 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 22,072 Value ($000) $2,199 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 4,760 Value ($000) $355 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 7,869 Value ($000) $898 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 4,606 Value ($000) $575 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 3,953 Value ($000) $529 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 6,061 Value ($000) $575 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 6,907 Value ($000) $535 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 8,473 Value ($000) $785 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 10,722 Value ($000) $782 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 10,530 Value ($000) $914 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 4,839 Value ($000) $457 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 3,487 Value ($000) $313 Avg Close $53.12 Range $46.92 - $58.44