HEICO CORP NEW

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 156,793 Value ($000) $39,579 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 160,595 Value ($000) $40,806 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 162,475 Value ($000) $42,040 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 162,789 Value ($000) $34,344 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 170,596 Value ($000) $31,745 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 168,723 Value ($000) $34,379 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 161,953 Value ($000) $28,750 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 134,304 Value ($000) $20,675 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 155,293 Value ($000) $22,120 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 157,471 Value ($000) $20,348 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 163,999 Value ($000) $23,058 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 168,253 Value ($000) $22,866 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 175,790 Value ($000) $21,068 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 173,904 Value ($000) $19,933 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 164,796 Value ($000) $17,366 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 170,523 Value ($000) $21,627 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 174,276 Value ($000) $22,398 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 175,747 Value ($000) $20,814 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 174,790 Value ($000) $21,705 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 181,880 Value ($000) $20,662 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 175,310 Value ($000) $20,522 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 158,562 Value ($000) $14,058 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 173,610 Value ($000) $14,104 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 175,627 Value ($000) $11,223 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 182,427 Value ($000) $16,333 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 202,850 Value ($000) $19,739 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 143,832 Value ($000) $14,868 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 160,070 Value ($000) $13,455 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 165,728 Value ($000) $10,441 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 189,742 Value ($000) $14,326 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 181,160 Value ($000) $11,042 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 173,418 Value ($000) $12,304 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 141,093 Value ($000) $11,153 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 137,125 Value ($000) $10,449 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 121,950 Value ($000) $7,567 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 96,300 Value ($000) $7,223 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 99,200 Value ($000) $6,736 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 80,500 Value ($000) $4,871 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 85,600 Value ($000) $4,592 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 88,600 Value ($000) $4,217 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 90,100 Value ($000) $4,433 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 90,100 Value ($000) $4,091 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 92,950 Value ($000) $4,719 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 93,850 Value ($000) $4,394 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 93,850 Value ($000) $4,394 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 93,850 Value ($000) $3,782 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 96,050 Value ($000) $3,900 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 95,850 Value ($000) $4,110 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 91,750 Value ($000) $3,981 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 69,800 Value ($000) $3,500 Avg Close $17.21 Range $14.14 - $20.83
Q2 2013
Shares 57,575 Value ($000) $2,125 Avg Close $14.12 Range $13.00 - $15.27