HEICO CORP NEW

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,183 Value ($000) $1,813 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 6,259 Value ($000) $1,590 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 4,956 Value ($000) $1,282 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 4,847 Value ($000) $1,023 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 3,852 Value ($000) $717 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 2,559 Value ($000) $530 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 1,454 Value ($000) $258 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 1,220 Value ($000) $188 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 1,036 Value ($000) $148 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 771 Value ($000) $100 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 597 Value ($000) $84 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 597 Value ($000) $81 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 581 Value ($000) $70 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 461 Value ($000) $53 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 445 Value ($000) $47 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 384 Value ($000) $49 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 75 Value ($000) $10 Avg Close $126.45 Range $116.49 - $138.82