HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 25,974 Value ($000) $8,405 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 25,974 Value ($000) $8,385 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 25,658 Value ($000) $8,416 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 25,758 Value ($000) $6,882 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 46,386 Value ($000) $11,028 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 48,825 Value ($000) $12,767 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 53,550 Value ($000) $11,974 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 53,544 Value ($000) $10,227 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 57,766 Value ($000) $10,333 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 59,169 Value ($000) $9,581 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 66,098 Value ($000) $11,695 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 66,166 Value ($000) $11,317 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 67,666 Value ($000) $10,396 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 66,066 Value ($000) $9,512 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 68,674 Value ($000) $9,005 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 68,266 Value ($000) $10,482 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 68,166 Value ($000) $9,831 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 71,466 Value ($000) $9,424 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 69,266 Value ($000) $9,657 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 84,166 Value ($000) $10,588 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 90,766 Value ($000) $12,017 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 97,066 Value ($000) $10,159 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 104,666 Value ($000) $10,430 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 102,426 Value ($000) $7,642 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 104,630 Value ($000) $11,944 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 114,450 Value ($000) $14,293 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 105,450 Value ($000) $14,110 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 142,903 Value ($000) $13,557 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 172,752 Value ($000) $13,385 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 198,208 Value ($000) $18,356 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 202,491 Value ($000) $14,768 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 161,823 Value ($000) $14,048 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 121,797 Value ($000) $11,492 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 122,167 Value ($000) $10,972 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 124,372 Value ($000) $8,935 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 91,733 Value ($000) $7,999 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 81,477 Value ($000) $6,286 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 55,225 Value ($000) $3,822 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 39,700 Value ($000) $2,652 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 19,100 Value ($000) $1,148 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 18,600 Value ($000) $1,011 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 17,600 Value ($000) $860 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 58,824 Value ($000) $3,429 Avg Close $29.96 Range $28.02 - $32.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,974	$8,405	$315.99	$298.58 - $340.11
Q3 2025	25,974	$8,385	$318.25	$303.02 - $338.92
Q2 2025	25,658	$8,416	$276.67	$229.07 - $328.43
Q1 2025	25,758	$6,882	$243.50	$216.68 - $272.56
Q4 2024	46,386	$11,028	$259.07	$232.89 - $283.60
Q3 2024	48,825	$12,767	$241.91	$218.05 - $269.38
Q2 2024	53,550	$11,974	$211.13	$185.03 - $232.02
Q1 2024	53,544	$10,227	$185.60	$169.70 - $200.64
Q4 2023	57,766	$10,333	$169.30	$155.42 - $191.00
Q3 2023	59,169	$9,581	$169.70	$156.21 - $182.18
Q2 2023	66,098	$11,695	$168.55	$153.63 - $180.59
Q1 2023	66,166	$11,317	$168.38	$149.05 - $177.55
Q4 2022	67,666	$10,396	$155.70	$138.82 - $165.79
Q3 2022	66,066	$9,512	$149.93	$127.45 - $165.61
Q2 2022	68,674	$9,005	$140.92	$126.95 - $159.29
Q1 2022	68,266	$10,482	$145.16	$130.69 - $156.85
Q4 2021	68,166	$9,831	$140.96	$131.54 - $151.60
Q3 2021	71,466	$9,424	$131.69	$122.94 - $142.21
Q2 2021	69,266	$9,657	$137.98	$126.51 - $148.95
Q1 2021	84,166	$10,588	$128.49	$115.57 - $141.31
Q4 2020	90,766	$12,017	$122.00	$102.01 - $137.97
Q3 2020	97,066	$10,159	$103.31	$92.45 - $115.42
Q2 2020	104,666	$10,430	$92.32	$67.12 - $119.56
Q1 2020	102,426	$7,642	$109.32	$52.01 - $130.67
Q4 2019	104,630	$11,944	$123.07	$113.37 - $134.45
Q3 2019	114,450	$14,293	$136.70	$123.57 - $147.93
Q2 2019	105,450	$14,110	$111.23	$97.05 - $133.81
Q1 2019	142,903	$13,557	$87.22	$72.81 - $95.00
Q4 2018	172,752	$13,385	$83.38	$71.47 - $93.89
Q3 2018	198,208	$18,356	$82.20	$71.94 - $94.12
Q2 2018	202,491	$14,768	$72.64	$67.26 - $77.86
Q1 2018	161,823	$14,048	$65.40	$58.36 - $73.07
Q4 2017	121,797	$11,492	$58.28	$55.12 - $64.90
Q3 2017	122,167	$10,972	$53.12	$46.92 - $58.44
Q2 2017	124,372	$8,935	$46.02	$43.08 - $48.11
Q1 2017	91,733	$7,999	$41.64	$38.40 - $45.58
Q4 2016	81,477	$6,286	$37.55	$33.64 - $42.17
Q3 2016	55,225	$3,822	$35.31	$33.19 - $38.41
Q2 2016	39,700	$2,652	$32.33	$29.34 - $34.80
Q1 2016	19,100	$1,148	$28.74	$26.04 - $31.18
Q4 2015	18,600	$1,011	$26.02	$24.33 - $28.17
Q3 2015	17,600	$860	$27.25	$24.19 - $30.59
Q2 2015	58,824	$3,429	$29.96	$28.02 - $32.63