HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 33,633 Value ($000) $10,883 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 38,532 Value ($000) $12,439 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 37,326 Value ($000) $12,243 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 20,653 Value ($000) $5,518 Avg Close $243.50 Range $216.68 - $272.56
Q3 2024
Shares 18,801 Value ($000) $4,916 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 3,587 Value ($000) $802 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 14,167 Value ($000) $2,706 Avg Close $185.60 Range $169.70 - $200.64
Q2 2023
Shares 8,877 Value ($000) $1,571 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 3,959 Value ($000) $677 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 18,637 Value ($000) $2,863 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 27,060 Value ($000) $3,896 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 16,605 Value ($000) $2,177 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 22,223 Value ($000) $3,412 Avg Close $145.16 Range $130.69 - $156.85
Q2 2021
Shares 4,274 Value ($000) $595 Avg Close $137.98 Range $126.51 - $148.95
Q2 2020
Shares 680 Value ($000) $67 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 1,521 Value ($000) $113 Avg Close $109.32 Range $52.01 - $130.67
Q3 2019
Shares 8,411 Value ($000) $1,050 Avg Close $136.70 Range $123.57 - $147.93
Q4 2018
Shares 3,000 Value ($000) $232 Avg Close $83.38 Range $71.47 - $93.89
Q2 2017
Shares 7,145 Value ($000) $513 Avg Close $46.02 Range $43.08 - $48.11
Q3 2016
Shares 398 Value ($000) $27 Avg Close $35.31 Range $33.19 - $38.41
Q4 2015
Shares 3,031 Value ($000) $164 Avg Close $26.02 Range $24.33 - $28.17
Q3 2014
Shares 4,038 Value ($000) $188 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 4,900 Value ($000) $254 Avg Close $28.09 Range $25.23 - $31.86