HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 337,064 Value ($000) $109 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 307,931 Value ($000) $99 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 289,777 Value ($000) $95 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 258,830 Value ($000) $69 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 258,390 Value ($000) $61 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 225,228 Value ($000) $59 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 155,191 Value ($000) $35 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 144,683 Value ($000) $28 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 140,727 Value ($000) $25 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 137,931 Value ($000) $22 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 135,178 Value ($000) $24 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 71,868 Value ($000) $12 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 15,342 Value ($000) $2 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 15,610 Value ($000) $2,249 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 11,393 Value ($000) $1,494 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 11,579 Value ($000) $1,778 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 11,428 Value ($000) $1,648 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 12,780 Value ($000) $1,685 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 12,729 Value ($000) $1,775 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 15,949 Value ($000) $2,006 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 18,640 Value ($000) $2,468 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 20,326 Value ($000) $2,127 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 20,848 Value ($000) $2,078 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 22,021 Value ($000) $1,643 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 21,443 Value ($000) $2,448 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 20,093 Value ($000) $2,509 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 19,940 Value ($000) $2,668 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 20,836 Value ($000) $1,977 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 20,756 Value ($000) $1,608 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 20,708 Value ($000) $1,918 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 21,495 Value ($000) $1,568 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 16,676 Value ($000) $1,448 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 13,286 Value ($000) $1,254 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 11,159 Value ($000) $1,002 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 14,059 Value ($000) $1,010 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 11,244 Value ($000) $980 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 10,848 Value ($000) $837 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 10,845 Value ($000) $750 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 11,745 Value ($000) $785 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 11,750 Value ($000) $707 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 10,450 Value ($000) $568 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 13,800 Value ($000) $675 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 13,800 Value ($000) $805 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 13,800 Value ($000) $843 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 10,700 Value ($000) $646 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 4,400 Value ($000) $205 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 7,047 Value ($000) $366 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 16,247 Value ($000) $977 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 16,247 Value ($000) $942 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 13,598 Value ($000) $921 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 13,598 Value ($000) $685 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,064	$109	$315.99	$298.58 - $340.11
Q3 2025	307,931	$99	$318.25	$303.02 - $338.92
Q2 2025	289,777	$95	$276.67	$229.07 - $328.43
Q1 2025	258,830	$69	$243.50	$216.68 - $272.56
Q4 2024	258,390	$61	$259.07	$232.89 - $283.60
Q3 2024	225,228	$59	$241.91	$218.05 - $269.38
Q2 2024	155,191	$35	$211.13	$185.03 - $232.02
Q1 2024	144,683	$28	$185.60	$169.70 - $200.64
Q4 2023	140,727	$25	$169.30	$155.42 - $191.00
Q3 2023	137,931	$22	$169.70	$156.21 - $182.18
Q2 2023	135,178	$24	$168.55	$153.63 - $180.59
Q1 2023	71,868	$12	$168.38	$149.05 - $177.55
Q4 2022	15,342	$2	$155.70	$138.82 - $165.79
Q3 2022	15,610	$2,249	$149.93	$127.45 - $165.61
Q2 2022	11,393	$1,494	$140.92	$126.95 - $159.29
Q1 2022	11,579	$1,778	$145.16	$130.69 - $156.85
Q4 2021	11,428	$1,648	$140.96	$131.54 - $151.60
Q3 2021	12,780	$1,685	$131.69	$122.94 - $142.21
Q2 2021	12,729	$1,775	$137.98	$126.51 - $148.95
Q1 2021	15,949	$2,006	$128.49	$115.57 - $141.31
Q4 2020	18,640	$2,468	$122.00	$102.01 - $137.97
Q3 2020	20,326	$2,127	$103.31	$92.45 - $115.42
Q2 2020	20,848	$2,078	$92.32	$67.12 - $119.56
Q1 2020	22,021	$1,643	$109.32	$52.01 - $130.67
Q4 2019	21,443	$2,448	$123.07	$113.37 - $134.45
Q3 2019	20,093	$2,509	$136.70	$123.57 - $147.93
Q2 2019	19,940	$2,668	$111.23	$97.05 - $133.81
Q1 2019	20,836	$1,977	$87.22	$72.81 - $95.00
Q4 2018	20,756	$1,608	$83.38	$71.47 - $93.89
Q3 2018	20,708	$1,918	$82.20	$71.94 - $94.12
Q2 2018	21,495	$1,568	$72.64	$67.26 - $77.86
Q1 2018	16,676	$1,448	$65.40	$58.36 - $73.07
Q4 2017	13,286	$1,254	$58.28	$55.12 - $64.90
Q3 2017	11,159	$1,002	$53.12	$46.92 - $58.44
Q2 2017	14,059	$1,010	$46.02	$43.08 - $48.11
Q1 2017	11,244	$980	$41.64	$38.40 - $45.58
Q4 2016	10,848	$837	$37.55	$33.64 - $42.17
Q3 2016	10,845	$750	$35.31	$33.19 - $38.41
Q2 2016	11,745	$785	$32.33	$29.34 - $34.80
Q1 2016	11,750	$707	$28.74	$26.04 - $31.18
Q4 2015	10,450	$568	$26.02	$24.33 - $28.17
Q3 2015	13,800	$675	$27.25	$24.19 - $30.59
Q2 2015	13,800	$805	$29.96	$28.02 - $32.63
Q1 2015	13,800	$843	$30.83	$28.62 - $32.38
Q4 2014	10,700	$646	$27.02	$23.57 - $32.23
Q3 2014	4,400	$205	$26.06	$23.91 - $27.97
Q2 2014	7,047	$366	$28.09	$25.23 - $31.86
Q1 2014	16,247	$977	$29.73	$25.75 - $33.30
Q4 2013	16,247	$942	$28.15	$25.85 - $31.90
Q3 2013	13,598	$921	$24.53	$20.58 - $28.72
Q2 2013	13,598	$685	$19.13	$16.70 - $21.69