HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 100 Value ($000) $11 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 100 Value ($000) $12 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 100 Value ($000) $13 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 100 Value ($000) $9 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 300 Value ($000) $23 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 30,300 Value ($000) $2,806 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 41,000 Value ($000) $2,990 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 32,200 Value ($000) $2,795 Avg Close $65.40 Range $58.36 - $73.07
Q3 2016
Shares 3,250 Value ($000) $225 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 3,250 Value ($000) $217 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 3,250 Value ($000) $195 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 3,250 Value ($000) $177 Avg Close $26.02 Range $24.33 - $28.17
Q4 2014
Shares 13,000 Value ($000) $785 Avg Close $27.02 Range $23.57 - $32.23