HEICO CORP NEW

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 28,247 Value ($000) $7,130 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 29,193 Value ($000) $7,418 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 29,193 Value ($000) $7,554 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 29,384 Value ($000) $6,199 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 33,727 Value ($000) $6,276 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 33,727 Value ($000) $6,872 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 33,727 Value ($000) $5,987 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 47,218 Value ($000) $7,269 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 45,965 Value ($000) $6,547 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 45,965 Value ($000) $5,940 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 43,984 Value ($000) $6,184 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 43,984 Value ($000) $5,977 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 45,259 Value ($000) $5,424 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 45,259 Value ($000) $5,188 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 47,654 Value ($000) $5,022 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 44,615 Value ($000) $5,659 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 44,615 Value ($000) $5,734 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 42,801 Value ($000) $5,069 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 43,585 Value ($000) $5,412 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 52,409 Value ($000) $5,954 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 55,139 Value ($000) $6,455 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 57,816 Value ($000) $5,126 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 67,471 Value ($000) $5,481 Avg Close $76.92 Range $59.17 - $100.94
Q3 2019
Shares 69,900 Value ($000) $6,802 Avg Close $104.97 Range $93.69 - $112.65
Q2 2016
Shares 50,000 Value ($000) $2,683 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 75,000 Value ($000) $3,570 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 75,000 Value ($000) $3,690 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 75,000 Value ($000) $3,406 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 100,000 Value ($000) $5,077 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 244,140 Value ($000) $12,095 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 244,140 Value ($000) $11,562 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 244,140 Value ($000) $9,839 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 244,140 Value ($000) $9,912 Avg Close $20.50 Range $19.14 - $22.90