HEICO CORP NEW

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 1,660 Value ($000) $256 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 1,660 Value ($000) $236 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 1,660 Value ($000) $215 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 1,660 Value ($000) $233 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 2,366 Value ($000) $322 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 2,585 Value ($000) $0 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 2,663 Value ($000) $305 Avg Close $119.94 Range $102.35 - $134.09
Q3 2019
Shares 319,852 Value ($000) $31,125 Avg Close $104.97 Range $93.69 - $112.65
Q1 2019
Shares 12,526 Value ($000) $1,053 Avg Close $72.61 Range $57.76 - $83.26
Q3 2018
Shares 48,264 Value ($000) $3,644 Avg Close $68.10 Range $59.14 - $77.60