HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 137,139 Value ($000) $44,377 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 139,012 Value ($000) $44,876 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 126,381 Value ($000) $41,453 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 111,907 Value ($000) $29,900 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 117,145 Value ($000) $27,850 Avg Close $259.07 Range $232.89 - $283.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,139	$44,377	$315.99	$298.58 - $340.11
Q3 2025	139,012	$44,876	$318.25	$303.02 - $338.92
Q2 2025	126,381	$41,453	$276.67	$229.07 - $328.43
Q1 2025	111,907	$29,900	$243.50	$216.68 - $272.56
Q4 2024	117,145	$27,850	$259.07	$232.89 - $283.60