HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 19,368 Value ($000) $6,267 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 7,379 Value ($000) $2,382 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 9,877 Value ($000) $3,240 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 6,855 Value ($000) $1,824 Avg Close $243.50 Range $216.68 - $272.56
Q1 2024
Shares 1,436 Value ($000) $274 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 2,889 Value ($000) $517 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 6,573 Value ($000) $1,064 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 11,349 Value ($000) $2,008 Avg Close $168.55 Range $153.63 - $180.59
Q4 2022
Shares 5,954 Value ($000) $915 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 22,069 Value ($000) $3,177 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 10,828 Value ($000) $1,420 Avg Close $140.92 Range $126.95 - $159.29
Q3 2021
Shares 2,276 Value ($000) $300 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 1,678 Value ($000) $234 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 5,606 Value ($000) $705 Avg Close $128.49 Range $115.57 - $141.31