HEICO CORP NEW

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17,908 Value ($000) $4,520 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 16,314 Value ($000) $4,145 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 19,250 Value ($000) $4,981 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 18,613 Value ($000) $3,927 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 16,754 Value ($000) $3,118 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 15,199 Value ($000) $3,097 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 14,081 Value ($000) $2,500 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 12,351 Value ($000) $1,901 Avg Close $147.71 Range $132.68 - $161.85
Q3 2023
Shares 18 Value ($000) $2 Avg Close $135.19 Range $125.44 - $143.84
Q1 2020
Shares 17 Value ($000) $1 Avg Close $88.64 Range $51.35 - $103.41
Q4 2017
Shares 578 Value ($000) $37 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 462 Value ($000) $35 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 2,547 Value ($000) $158 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 1,220 Value ($000) $92 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 371 Value ($000) $25 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 371 Value ($000) $22 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 375 Value ($000) $20 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 375 Value ($000) $18 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 165 Value ($000) $8 Avg Close $22.47 Range $21.49 - $25.20