HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 4,092 Value ($000) $537 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 4,763 Value ($000) $731 Avg Close $145.16 Range $130.69 - $156.85

Q1 2021

Shares 2,461 Value ($000) $310 Avg Close $128.49 Range $115.57 - $141.31

Q3 2020

Shares 5,479 Value ($000) $573 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 7,466 Value ($000) $744 Avg Close $92.32 Range $67.12 - $119.56

Q4 2019

Shares 2,095 Value ($000) $239 Avg Close $123.07 Range $113.37 - $134.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,092	$537	$140.92	$126.95 - $159.29
Q1 2022	4,763	$731	$145.16	$130.69 - $156.85
Q1 2021	2,461	$310	$128.49	$115.57 - $141.31
Q3 2020	5,479	$573	$103.31	$92.45 - $115.42
Q2 2020	7,466	$744	$92.32	$67.12 - $119.56
Q4 2019	2,095	$239	$123.07	$113.37 - $134.45