HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 1,539 Value ($000) $275 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 4,099 Value ($000) $664 Avg Close $169.70 Range $156.21 - $182.18

Q4 2022

Shares 3,400 Value ($000) $522 Avg Close $155.70 Range $138.82 - $165.79

Q1 2022

Shares 1,358 Value ($000) $209 Avg Close $145.16 Range $130.69 - $156.85

Q4 2019

Shares 4,800 Value ($000) $548 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 2,500 Value ($000) $312 Avg Close $136.70 Range $123.57 - $147.93

Q3 2018

Shares 2,300 Value ($000) $213 Avg Close $82.20 Range $71.94 - $94.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,539	$275	$169.30	$155.42 - $191.00
Q3 2023	4,099	$664	$169.70	$156.21 - $182.18
Q4 2022	3,400	$522	$155.70	$138.82 - $165.79
Q1 2022	1,358	$209	$145.16	$130.69 - $156.85
Q4 2019	4,800	$548	$123.07	$113.37 - $134.45
Q3 2019	2,500	$312	$136.70	$123.57 - $147.93
Q3 2018	2,300	$213	$82.20	$71.94 - $94.12