HEICO CORP NEW

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,394 Value ($000) $1,866 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 6,975 Value ($000) $1,772 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 7,758 Value ($000) $2,007 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 7,784 Value ($000) $1,642 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 8,200 Value ($000) $1,526 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 9,248 Value ($000) $1,884 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 8,865 Value ($000) $1,574 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 8,149 Value ($000) $1,254 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 8,965 Value ($000) $1,277 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 8,899 Value ($000) $1,150 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 8,947 Value ($000) $1,258 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 8,902 Value ($000) $1,210 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 10,118 Value ($000) $1,213 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 10,266 Value ($000) $1,176 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 10,571 Value ($000) $1,114 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 10,411 Value ($000) $1,320 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 10,349 Value ($000) $1,330 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 10,376 Value ($000) $1,229 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 10,336 Value ($000) $1,283 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 10,186 Value ($000) $1,157 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 9,684 Value ($000) $1,134 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 8,850 Value ($000) $785 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 10,594 Value ($000) $860 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 8,909 Value ($000) $570 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 4,454 Value ($000) $399 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 4,488 Value ($000) $437 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 4,530 Value ($000) $468 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 4,572 Value ($000) $384 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 4,557 Value ($000) $287 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 4,480 Value ($000) $338 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 4,487 Value ($000) $273 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 3,596 Value ($000) $255 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 3,688 Value ($000) $284 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 3,688 Value ($000) $284 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 4,173 Value ($000) $259 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 3,413 Value ($000) $256 Avg Close $35.27 Range $32.35 - $38.31