HEICO CORP NEW

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 122,054 Value ($000) $15,772 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 122,054 Value ($000) $17,161 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 122,054 Value ($000) $16,587 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 116,137 Value ($000) $13,919 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 116,137 Value ($000) $13,312 Avg Close $119.94 Range $102.35 - $134.09
Q3 2020
Shares 104,200 Value ($000) $9,238 Avg Close $83.79 Range $73.56 - $94.30
Q4 2019
Shares 164,479 Value ($000) $14,726 Avg Close $94.40 Range $88.30 - $102.98
Q3 2016
Shares 300,000 Value ($000) $18,153 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 510,000 Value ($000) $27,362 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 263,000 Value ($000) $12,519 Avg Close $22.52 Range $20.18 - $24.93