HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,194 Value ($000) $1,033 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 3,379 Value ($000) $1,091 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 2,997 Value ($000) $983 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 6,929 Value ($000) $1,851 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 5,539 Value ($000) $1,317 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 11,369 Value ($000) $2,973 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 11,110 Value ($000) $2,484 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 9,366 Value ($000) $1,789 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,454 Value ($000) $618 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 6,163 Value ($000) $998 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 5,829 Value ($000) $1,032 Avg Close $168.55 Range $153.63 - $180.59
Q1 2022
Shares 1,373 Value ($000) $211 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 1,620 Value ($000) $233 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 2,434 Value ($000) $321 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 2,436 Value ($000) $340 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 2,595 Value ($000) $326 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 2,200 Value ($000) $291 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 2,293 Value ($000) $240 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 2,293 Value ($000) $229 Avg Close $92.32 Range $67.12 - $119.56
Q3 2019
Shares 3,945 Value ($000) $493 Avg Close $136.70 Range $123.57 - $147.93
Q1 2019
Shares 2,105 Value ($000) $200 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 25 Value ($000) $2 Avg Close $83.38 Range $71.47 - $93.89