HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 24 Value ($000) $4 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 8,747 Value ($000) $1,496 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 10,500 Value ($000) $1,613 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 28,000 Value ($000) $4,031 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 4,286 Value ($000) $562 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 13,153 Value ($000) $2,020 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 83 Value ($000) $12 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 83 Value ($000) $11 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 817 Value ($000) $114 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 83 Value ($000) $10 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 86 Value ($000) $11 Avg Close $122.00 Range $102.01 - $137.97
Q1 2020
Shares 3,123 Value ($000) $233 Avg Close $109.32 Range $52.01 - $130.67