HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 17,785 Value ($000) $6 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 19,082 Value ($000) $6 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 19,828 Value ($000) $7 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 20,173 Value ($000) $5 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 19,383 Value ($000) $5 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 19,263 Value ($000) $5 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 19,183 Value ($000) $4 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 20,146 Value ($000) $4 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 20,656 Value ($000) $4 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 20,445 Value ($000) $3 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 20,343 Value ($000) $4 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 19,993 Value ($000) $3 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 19,853 Value ($000) $3 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 19,463 Value ($000) $2,802 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 19,223 Value ($000) $2,521 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 16,576 Value ($000) $2,545 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 16,248 Value ($000) $2,343 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 16,138 Value ($000) $2,128 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 15,589 Value ($000) $2,173 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 16,389 Value ($000) $2,062 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 16,429 Value ($000) $2,175 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 16,389 Value ($000) $1,715 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 16,399 Value ($000) $1,634 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 17,934 Value ($000) $1,338 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 9,404 Value ($000) $1,073 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 9,324 Value ($000) $1,164 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 15,644 Value ($000) $2,093 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 15,484 Value ($000) $1,469 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 15,358 Value ($000) $1,190 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 15,089 Value ($000) $1,397 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 8,689 Value ($000) $634 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 2,846 Value ($000) $247 Avg Close $65.40 Range $58.36 - $73.07