HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 3,487 Value ($000) $617 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 3,462 Value ($000) $592 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 3,516 Value ($000) $540 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 3,558 Value ($000) $512 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 3,655 Value ($000) $479 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 3,655 Value ($000) $561 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,905 Value ($000) $419 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 2,667 Value ($000) $352 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 2,467 Value ($000) $344 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 2,277 Value ($000) $286 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 10,103 Value ($000) $1,338 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 10,346 Value ($000) $1,083 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 15,928 Value ($000) $1,587 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 6,852 Value ($000) $511 Avg Close $109.32 Range $52.01 - $130.67