HEICO CORP NEW

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 28,975 Value ($000) $2,594 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 12,898 Value ($000) $1,255 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 7,031 Value ($000) $727 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 9,709 Value ($000) $816 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 28,911 Value ($000) $1,821 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 24,056 Value ($000) $1,828 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 32,143 Value ($000) $1,958 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 21,650 Value ($000) $1,536 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 57,629 Value ($000) $4,501 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 30,425 Value ($000) $2,311 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 41,632 Value ($000) $2,583 Avg Close $38.42 Range $35.89 - $39.97