HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 214,329 Value ($000) $69,367 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 198,026 Value ($000) $63,916 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 198,942 Value ($000) $65,251 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 193,835 Value ($000) $51,784 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 183,227 Value ($000) $43,565 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 176,350 Value ($000) $46,108 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 174,176 Value ($000) $38,953 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 168,764 Value ($000) $32,234 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 163,858 Value ($000) $29,310 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 158,881 Value ($000) $25,727 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 159,300 Value ($000) $28,186 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 160,794 Value ($000) $27,502 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 167,443 Value ($000) $26 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 178,549 Value ($000) $25,708 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 175,705 Value ($000) $23,037 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 196,607 Value ($000) $30,188 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 193,374 Value ($000) $27,888 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 221,613 Value ($000) $29,227 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 226,358 Value ($000) $31,559 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 218,307 Value ($000) $27,460 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 211,895 Value ($000) $28,055 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 251,698 Value ($000) $26,342 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 247,563 Value ($000) $24,671 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 239,814 Value ($000) $17,896 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 279,100 Value ($000) $31,859 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 294,954 Value ($000) $36,834 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 298,570 Value ($000) $39,948 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 318,000 Value ($000) $30,168 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 332,568 Value ($000) $25,767 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 347,192 Value ($000) $32,151 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 398,395 Value ($000) $29,055 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 329,620 Value ($000) $28,615 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 292,519 Value ($000) $27,599 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 294,613 Value ($000) $26,459 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 310,042 Value ($000) $22,272 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 239,010 Value ($000) $20,842 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 254,836 Value ($000) $19,662 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 403,423 Value ($000) $27,917 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 440,878 Value ($000) $29,454 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 440,860 Value ($000) $26,509 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 436,287 Value ($000) $23,717 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 402,110 Value ($000) $19,655 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 339,532 Value ($000) $19,795 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 339,003 Value ($000) $20,702 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 341,731 Value ($000) $20,642 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 328,372 Value ($000) $15,336 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 334,412 Value ($000) $17,369 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 339,228 Value ($000) $20,406 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 344,694 Value ($000) $19,976 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 278,573 Value ($000) $18,871 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 278,296 Value ($000) $14,018 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,329	$69,367	$315.99	$298.58 - $340.11
Q3 2025	198,026	$63,916	$318.25	$303.02 - $338.92
Q2 2025	198,942	$65,251	$276.67	$229.07 - $328.43
Q1 2025	193,835	$51,784	$243.50	$216.68 - $272.56
Q4 2024	183,227	$43,565	$259.07	$232.89 - $283.60
Q3 2024	176,350	$46,108	$241.91	$218.05 - $269.38
Q2 2024	174,176	$38,953	$211.13	$185.03 - $232.02
Q1 2024	168,764	$32,234	$185.60	$169.70 - $200.64
Q4 2023	163,858	$29,310	$169.30	$155.42 - $191.00
Q3 2023	158,881	$25,727	$169.70	$156.21 - $182.18
Q2 2023	159,300	$28,186	$168.55	$153.63 - $180.59
Q1 2023	160,794	$27,502	$168.38	$149.05 - $177.55
Q4 2022	167,443	$26	$155.70	$138.82 - $165.79
Q3 2022	178,549	$25,708	$149.93	$127.45 - $165.61
Q2 2022	175,705	$23,037	$140.92	$126.95 - $159.29
Q1 2022	196,607	$30,188	$145.16	$130.69 - $156.85
Q4 2021	193,374	$27,888	$140.96	$131.54 - $151.60
Q3 2021	221,613	$29,227	$131.69	$122.94 - $142.21
Q2 2021	226,358	$31,559	$137.98	$126.51 - $148.95
Q1 2021	218,307	$27,460	$128.49	$115.57 - $141.31
Q4 2020	211,895	$28,055	$122.00	$102.01 - $137.97
Q3 2020	251,698	$26,342	$103.31	$92.45 - $115.42
Q2 2020	247,563	$24,671	$92.32	$67.12 - $119.56
Q1 2020	239,814	$17,896	$109.32	$52.01 - $130.67
Q4 2019	279,100	$31,859	$123.07	$113.37 - $134.45
Q3 2019	294,954	$36,834	$136.70	$123.57 - $147.93
Q2 2019	298,570	$39,948	$111.23	$97.05 - $133.81
Q1 2019	318,000	$30,168	$87.22	$72.81 - $95.00
Q4 2018	332,568	$25,767	$83.38	$71.47 - $93.89
Q3 2018	347,192	$32,151	$82.20	$71.94 - $94.12
Q2 2018	398,395	$29,055	$72.64	$67.26 - $77.86
Q1 2018	329,620	$28,615	$65.40	$58.36 - $73.07
Q4 2017	292,519	$27,599	$58.28	$55.12 - $64.90
Q3 2017	294,613	$26,459	$53.12	$46.92 - $58.44
Q2 2017	310,042	$22,272	$46.02	$43.08 - $48.11
Q1 2017	239,010	$20,842	$41.64	$38.40 - $45.58
Q4 2016	254,836	$19,662	$37.55	$33.64 - $42.17
Q3 2016	403,423	$27,917	$35.31	$33.19 - $38.41
Q2 2016	440,878	$29,454	$32.33	$29.34 - $34.80
Q1 2016	440,860	$26,509	$28.74	$26.04 - $31.18
Q4 2015	436,287	$23,717	$26.02	$24.33 - $28.17
Q3 2015	402,110	$19,655	$27.25	$24.19 - $30.59
Q2 2015	339,532	$19,795	$29.96	$28.02 - $32.63
Q1 2015	339,003	$20,702	$30.83	$28.62 - $32.38
Q4 2014	341,731	$20,642	$27.02	$23.57 - $32.23
Q3 2014	328,372	$15,336	$26.06	$23.91 - $27.97
Q2 2014	334,412	$17,369	$28.09	$25.23 - $31.86
Q1 2014	339,228	$20,406	$29.73	$25.75 - $33.30
Q4 2013	344,694	$19,976	$28.15	$25.85 - $31.90
Q3 2013	278,573	$18,871	$24.53	$20.58 - $28.72
Q2 2013	278,296	$14,018	$19.13	$16.70 - $21.69