HEICO CORP NEW

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 431 Value ($000) $109 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 574 Value ($000) $146 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 592 Value ($000) $153 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 610 Value ($000) $129 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 659 Value ($000) $123 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 688 Value ($000) $140 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 679 Value ($000) $121 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 6,093 Value ($000) $938 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 6,093 Value ($000) $868 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 6,067 Value ($000) $784 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 808 Value ($000) $114 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 807 Value ($000) $110 Avg Close $132.08 Range $115.74 - $140.10