HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 3,666 Value ($000) $1,186 Avg Close $315.99 Range $298.58 - $340.11
Q4 2019
Shares 16,624 Value ($000) $1,898 Avg Close $123.07 Range $113.37 - $134.45
Q2 2019
Shares 15,855 Value ($000) $2,122 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 4,232 Value ($000) $401 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 20,610 Value ($000) $1,597 Avg Close $83.38 Range $71.47 - $93.89
Q2 2018
Shares 58,829 Value ($000) $4,299 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 85,259 Value ($000) $7,401 Avg Close $65.40 Range $58.36 - $73.07
Q3 2017
Shares 20,836 Value ($000) $1,868 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 20,130 Value ($000) $1,446 Avg Close $46.02 Range $43.08 - $48.11