HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2023
Shares 365 Value ($000) $59 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 365 Value ($000) $65 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 365 Value ($000) $62 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 365 Value ($000) $56 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 365 Value ($000) $53 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 377 Value ($000) $50 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 365 Value ($000) $56 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 365 Value ($000) $53 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 365 Value ($000) $48 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 365 Value ($000) $51 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 365 Value ($000) $46 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 365 Value ($000) $48 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 571 Value ($000) $60 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 571 Value ($000) $57 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 571 Value ($000) $43 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 571 Value ($000) $65 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 571 Value ($000) $71 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 571 Value ($000) $76 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 571 Value ($000) $54 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 1,141 Value ($000) $88 Avg Close $83.38 Range $71.47 - $93.89