HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,205 Value ($000) $390 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 1,208 Value ($000) $390 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 1,208 Value ($000) $396 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,271 Value ($000) $340 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 230 Value ($000) $55 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 230 Value ($000) $60 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 230 Value ($000) $51 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 227 Value ($000) $43 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 229 Value ($000) $41 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 152 Value ($000) $25 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 159 Value ($000) $28 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 159 Value ($000) $27 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 177 Value ($000) $27 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 214 Value ($000) $31 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 222 Value ($000) $29 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 196 Value ($000) $30 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 126 Value ($000) $18 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 118 Value ($000) $16 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 117 Value ($000) $16 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 117 Value ($000) $15 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 112 Value ($000) $15 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 112 Value ($000) $12 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 279 Value ($000) $28 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 633 Value ($000) $48 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 757 Value ($000) $84 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 252 Value ($000) $31 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 252 Value ($000) $33 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 252 Value ($000) $23 Avg Close $87.22 Range $72.81 - $95.00
Q3 2017
Shares 140 Value ($000) $12 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 140 Value ($000) $10 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 112 Value ($000) $9 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 112 Value ($000) $8 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 112 Value ($000) $7 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 87 Value ($000) $5 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 95 Value ($000) $5 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 95 Value ($000) $5 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 615 Value ($000) $29 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 615 Value ($000) $35 Avg Close $29.96 Range $28.02 - $32.63