HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 250 Value ($000) $81 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 333 Value ($000) $107 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 343 Value ($000) $113 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 353 Value ($000) $94 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 382 Value ($000) $91 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 398 Value ($000) $104 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 565 Value ($000) $126 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 3,053 Value ($000) $583 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,053 Value ($000) $546 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 3,040 Value ($000) $492 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 310 Value ($000) $55 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 310 Value ($000) $53 Avg Close $168.38 Range $149.05 - $177.55