HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 353 Value ($000) $114 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 77 Value ($000) $25 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 77 Value ($000) $21 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 89 Value ($000) $21 Avg Close $259.07 Range $232.89 - $283.60
Q2 2024
Shares 42 Value ($000) $9 Avg Close $211.13 Range $185.03 - $232.02
Q4 2023
Shares 1,563 Value ($000) $280 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 1,563 Value ($000) $253 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 1,350 Value ($000) $239 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 715 Value ($000) $122 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 564 Value ($000) $87 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 564 Value ($000) $81 Avg Close $149.93 Range $127.45 - $165.61