HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,150 Value ($000) $1,019 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 3,158 Value ($000) $1,019 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 2,750 Value ($000) $902 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 2,515 Value ($000) $672 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 2,321 Value ($000) $552 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 2,282 Value ($000) $607 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,791 Value ($000) $400 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 1,671 Value ($000) $319 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 1,639 Value ($000) $293 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 1,621 Value ($000) $262 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 1,625 Value ($000) $288 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 1,721 Value ($000) $294 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 1,671 Value ($000) $257 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 1,685 Value ($000) $243 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 1,623 Value ($000) $213 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 1,668 Value ($000) $256 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 1,646 Value ($000) $237 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 1,722 Value ($000) $227 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 1,741 Value ($000) $243 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 1,715 Value ($000) $216 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 1,719 Value ($000) $228 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 1,700 Value ($000) $178 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 2,410 Value ($000) $240 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 171 Value ($000) $13 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 1,580 Value ($000) $180 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 2,448 Value ($000) $306 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 103 Value ($000) $14 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 2,026 Value ($000) $192 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 2,883 Value ($000) $224 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 4,089 Value ($000) $377 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 5,558 Value ($000) $404 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 10,397 Value ($000) $903 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 8,353 Value ($000) $788 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 8,335 Value ($000) $749 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 3,201 Value ($000) $230 Avg Close $46.02 Range $43.08 - $48.11