HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 47,450 Value ($000) $15,383 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 54,556 Value ($000) $17,612 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 71,589 Value ($000) $23,481 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 74,577 Value ($000) $19,884 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 70,852 Value ($000) $17,692 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 62,224 Value ($000) $17,584 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 198 Value ($000) $49 Avg Close $211.13 Range $185.03 - $232.02
Q4 2022
Shares 2,651 Value ($000) $0 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 2,371 Value ($000) $341 Avg Close $149.93 Range $127.45 - $165.61
Q1 2020
Shares 2,450 Value ($000) $183 Avg Close $109.32 Range $52.01 - $130.67