HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 13,068 Value ($000) $4,229 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 13,187 Value ($000) $4,257 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 12,508 Value ($000) $4,103 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 12,508 Value ($000) $3,342 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 12,508 Value ($000) $2,974 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 12,635 Value ($000) $3,304 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 12,635 Value ($000) $2,825 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 21,948 Value ($000) $4,192 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 21,948 Value ($000) $3,926 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 21,948 Value ($000) $3,554 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 21,948 Value ($000) $3,883 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 21,948 Value ($000) $3,754 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 21,948 Value ($000) $3,372 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 19,571 Value ($000) $2,818 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 17,174 Value ($000) $2,252 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 22,146 Value ($000) $3,400 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 19,309 Value ($000) $2,785 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 20,667 Value ($000) $2,725 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 20,759 Value ($000) $2,894 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 22,263 Value ($000) $2,801 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 24,415 Value ($000) $3,233 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 26,024 Value ($000) $2,724 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 25,071 Value ($000) $2,498 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 35,707 Value ($000) $2,664 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 35,707 Value ($000) $4,076 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 32,500 Value ($000) $4,059 Avg Close $136.70 Range $123.57 - $147.93