HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,207 Value ($000) $1,275 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 7,585 Value ($000) $1,297 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 7,338 Value ($000) $1,127 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 7,709 Value ($000) $1,110 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 7,943 Value ($000) $1,041 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 8,372 Value ($000) $1,285 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 8,054 Value ($000) $1,162 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 7,700 Value ($000) $1,015 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 7,872 Value ($000) $1,098 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 7,839 Value ($000) $986 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 6,292 Value ($000) $833 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 6,331 Value ($000) $663 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 5,546 Value ($000) $553 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 5,022 Value ($000) $375 Avg Close $109.32 Range $52.01 - $130.67
Q3 2019
Shares 3,589 Value ($000) $448 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 3,653 Value ($000) $489 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 3,269 Value ($000) $310 Avg Close $87.22 Range $72.81 - $95.00