HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 191,119 Value ($000) $61,844 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 122,612 Value ($000) $39,582 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 53,993 Value ($000) $17,710 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 25,431 Value ($000) $6,795 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 11,229 Value ($000) $2,670 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 8,553 Value ($000) $2,236 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 5,864 Value ($000) $1,311 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 4,775 Value ($000) $912 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 4,587 Value ($000) $820 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 5,638 Value ($000) $913 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 8,179 Value ($000) $1,447 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 4,091 Value ($000) $700 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 3,716 Value ($000) $571 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 3,747 Value ($000) $539 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 2,799 Value ($000) $367 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 2,238 Value ($000) $344 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 2,819 Value ($000) $407 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 2,248 Value ($000) $296 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 2,223 Value ($000) $310 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 2,223 Value ($000) $280 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 3,213 Value ($000) $425 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 3,213 Value ($000) $336 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 3,213 Value ($000) $320 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 3,794 Value ($000) $283 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 4,315 Value ($000) $493 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 4,315 Value ($000) $539 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 4,315 Value ($000) $577 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 4,315 Value ($000) $409 Avg Close $87.22 Range $72.81 - $95.00