HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 326,386 Value ($000) $105,615 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 291,098 Value ($000) $93,972 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 336,847 Value ($000) $110,486 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 433,590 Value ($000) $115,851 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 415,542 Value ($000) $98,791 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 347,233 Value ($000) $90,795 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 314,785 Value ($000) $70,389 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 281,065 Value ($000) $53,683 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 266,280 Value ($000) $47,630 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 277,105 Value ($000) $44,872 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 262,331 Value ($000) $46,417 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 257,645 Value ($000) $44,068 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 267,242 Value ($000) $41 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 430,021 Value ($000) $61,915 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 657,296 Value ($000) $86,185 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 652,640 Value ($000) $100,206 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 661,536 Value ($000) $95,407 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 727,403 Value ($000) $95,923 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 722,178 Value ($000) $100,686 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 769,182 Value ($000) $96,763 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 803,808 Value ($000) $106,424 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 799,500 Value ($000) $83,676 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 815,498 Value ($000) $81,264 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 1,136,162 Value ($000) $84,769 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 1,230,944 Value ($000) $140,512 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 1,403,121 Value ($000) $175,222 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 1,576,263 Value ($000) $210,920 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 1,585,104 Value ($000) $150,379 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 1,596,380 Value ($000) $123,688 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 1,589,879 Value ($000) $147,239 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 1,666,535 Value ($000) $121,540 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 1,352,609 Value ($000) $117,420 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 1,133,269 Value ($000) $106,924 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 1,149,637 Value ($000) $103,249 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 1,170,462 Value ($000) $84,086 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 969,871 Value ($000) $84,573 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 987,584 Value ($000) $76,192 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 1,020,590 Value ($000) $70,625 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 983,768 Value ($000) $65,450 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 991,178 Value ($000) $60,858 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 1,015,834 Value ($000) $55,221 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 1,011,693 Value ($000) $49,452 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 1,037,454 Value ($000) $60,484 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 934,829 Value ($000) $57,090 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 963,859 Value ($000) $58,217 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 979,126 Value ($000) $45,725 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 792,198 Value ($000) $41,147 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 80,200 Value ($000) $4,825 Avg Close $29.73 Range $25.75 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,386	$105,615	$315.99	$298.58 - $340.11
Q3 2025	291,098	$93,972	$318.25	$303.02 - $338.92
Q2 2025	336,847	$110,486	$276.67	$229.07 - $328.43
Q1 2025	433,590	$115,851	$243.50	$216.68 - $272.56
Q4 2024	415,542	$98,791	$259.07	$232.89 - $283.60
Q3 2024	347,233	$90,795	$241.91	$218.05 - $269.38
Q2 2024	314,785	$70,389	$211.13	$185.03 - $232.02
Q1 2024	281,065	$53,683	$185.60	$169.70 - $200.64
Q4 2023	266,280	$47,630	$169.30	$155.42 - $191.00
Q3 2023	277,105	$44,872	$169.70	$156.21 - $182.18
Q2 2023	262,331	$46,417	$168.55	$153.63 - $180.59
Q1 2023	257,645	$44,068	$168.38	$149.05 - $177.55
Q4 2022	267,242	$41	$155.70	$138.82 - $165.79
Q3 2022	430,021	$61,915	$149.93	$127.45 - $165.61
Q2 2022	657,296	$86,185	$140.92	$126.95 - $159.29
Q1 2022	652,640	$100,206	$145.16	$130.69 - $156.85
Q4 2021	661,536	$95,407	$140.96	$131.54 - $151.60
Q3 2021	727,403	$95,923	$131.69	$122.94 - $142.21
Q2 2021	722,178	$100,686	$137.98	$126.51 - $148.95
Q1 2021	769,182	$96,763	$128.49	$115.57 - $141.31
Q4 2020	803,808	$106,424	$122.00	$102.01 - $137.97
Q3 2020	799,500	$83,676	$103.31	$92.45 - $115.42
Q2 2020	815,498	$81,264	$92.32	$67.12 - $119.56
Q1 2020	1,136,162	$84,769	$109.32	$52.01 - $130.67
Q4 2019	1,230,944	$140,512	$123.07	$113.37 - $134.45
Q3 2019	1,403,121	$175,222	$136.70	$123.57 - $147.93
Q2 2019	1,576,263	$210,920	$111.23	$97.05 - $133.81
Q1 2019	1,585,104	$150,379	$87.22	$72.81 - $95.00
Q4 2018	1,596,380	$123,688	$83.38	$71.47 - $93.89
Q3 2018	1,589,879	$147,239	$82.20	$71.94 - $94.12
Q2 2018	1,666,535	$121,540	$72.64	$67.26 - $77.86
Q1 2018	1,352,609	$117,420	$65.40	$58.36 - $73.07
Q4 2017	1,133,269	$106,924	$58.28	$55.12 - $64.90
Q3 2017	1,149,637	$103,249	$53.12	$46.92 - $58.44
Q2 2017	1,170,462	$84,086	$46.02	$43.08 - $48.11
Q1 2017	969,871	$84,573	$41.64	$38.40 - $45.58
Q4 2016	987,584	$76,192	$37.55	$33.64 - $42.17
Q3 2016	1,020,590	$70,625	$35.31	$33.19 - $38.41
Q2 2016	983,768	$65,450	$32.33	$29.34 - $34.80
Q1 2016	991,178	$60,858	$28.74	$26.04 - $31.18
Q4 2015	1,015,834	$55,221	$26.02	$24.33 - $28.17
Q3 2015	1,011,693	$49,452	$27.25	$24.19 - $30.59
Q2 2015	1,037,454	$60,484	$29.96	$28.02 - $32.63
Q1 2015	934,829	$57,090	$30.83	$28.62 - $32.38
Q4 2014	963,859	$58,217	$27.02	$23.57 - $32.23
Q3 2014	979,126	$45,725	$26.06	$23.91 - $27.97
Q2 2014	792,198	$41,147	$28.09	$25.23 - $31.86
Q1 2014	80,200	$4,825	$29.73	$25.75 - $33.30