HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 40,268 Value ($000) $10,165 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 39,268 Value ($000) $9,978 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 39,668 Value ($000) $10,264 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 41,768 Value ($000) $8,812 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 61,268 Value ($000) $11,401 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 65,168 Value ($000) $13,279 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 78,968 Value ($000) $14,018 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 77,460 Value ($000) $11,924 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 85,178 Value ($000) $12,133 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 91,251 Value ($000) $11,791 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 102,516 Value ($000) $14,414 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 106,578 Value ($000) $14,484 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 108,578 Value ($000) $13,013 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 108,478 Value ($000) $12,434 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 109,792 Value ($000) $11,570 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 99,478 Value ($000) $12,617 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 99,900 Value ($000) $12,839 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 101,900 Value ($000) $12,068 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 102,500 Value ($000) $12,728 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 114,100 Value ($000) $12,962 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 125,100 Value ($000) $14,644 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 136,800 Value ($000) $12,129 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 206,640 Value ($000) $16,787 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 220,640 Value ($000) $14,099 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 165,700 Value ($000) $14,835 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 170,550 Value ($000) $16,596 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 169,200 Value ($000) $17,490 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 151,200 Value ($000) $12,710 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 148,600 Value ($000) $9,362 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 152,400 Value ($000) $11,506 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 148,500 Value ($000) $9,051 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 130,800 Value ($000) $9,280 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 106,800 Value ($000) $8,443 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 106,800 Value ($000) $8,138 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 106,800 Value ($000) $6,627 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 85,601 Value ($000) $6,420 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 82,600 Value ($000) $5,609 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 82,600 Value ($000) $4,998 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 78,600 Value ($000) $4,217 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 38,600 Value ($000) $1,837 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 36,400 Value ($000) $1,791 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 36,400 Value ($000) $1,653 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 16,500 Value ($000) $838 Avg Close $24.51 Range $22.83 - $27.31