HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,629 Value ($000) $1 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 1,629 Value ($000) $1 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 464 Value ($000) $0 Avg Close $276.67 Range $229.07 - $328.43
Q1 2023
Shares 61 Value ($000) $0 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 61 Value ($000) $0 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 61 Value ($000) $9 Avg Close $149.93 Range $127.45 - $165.61
Q3 2019
Shares 1,993 Value ($000) $249 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 2,434 Value ($000) $326 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 2,434 Value ($000) $231 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 2,434 Value ($000) $189 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 2,850 Value ($000) $264 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 531 Value ($000) $39 Avg Close $72.64 Range $67.26 - $77.86