HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,867 Value ($000) $2,869 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 8,618 Value ($000) $2,782 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 8,408 Value ($000) $2,758 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 8,266 Value ($000) $2,209 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 7,977 Value ($000) $1,896 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 7,700 Value ($000) $2,013 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 7,725 Value ($000) $1,727 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 7,295 Value ($000) $1,393 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 5,588 Value ($000) $1,000 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 5,991 Value ($000) $970 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 5,956 Value ($000) $1,054 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 5,851 Value ($000) $1,001 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 5,878 Value ($000) $903 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 5,033 Value ($000) $725 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 4,994 Value ($000) $655 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 1,954 Value ($000) $300 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,051 Value ($000) $296 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 1,932 Value ($000) $255 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 2,181 Value ($000) $304 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 3,796 Value ($000) $478 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 3,719 Value ($000) $492 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 3,728 Value ($000) $390 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 3,783 Value ($000) $377 Avg Close $92.32 Range $67.12 - $119.56