HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 50,334 Value ($000) $16,288 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 52,017 Value ($000) $16,792 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 46,406 Value ($000) $15,221 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 45,180 Value ($000) $12,072 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 45,384 Value ($000) $10,790 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 53,335 Value ($000) $13,946 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 43,455 Value ($000) $9,717 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 46,921 Value ($000) $8,962 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 74,125 Value ($000) $13,259 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 80,796 Value ($000) $13,083 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 86,335 Value ($000) $15,276 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 93,384 Value ($000) $15,972 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 107,627 Value ($000) $16,536 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 100,429 Value ($000) $14,460 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 80,309 Value ($000) $10,530 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 84,878 Value ($000) $13,032 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 93,077 Value ($000) $13,424 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 100,349 Value ($000) $13,233 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 99,977 Value ($000) $13,939 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 103,281 Value ($000) $12,993 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 93,889 Value ($000) $12,431 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 93,830 Value ($000) $9,820 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 99,702 Value ($000) $9,935 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 90,987 Value ($000) $6,789 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 93,609 Value ($000) $10,685 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 116,418 Value ($000) $14,538 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 57,124 Value ($000) $7,644 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 62,276 Value ($000) $5,908 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 76,129 Value ($000) $5,898 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 90,688 Value ($000) $8,399 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 67,535 Value ($000) $4,925 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 59,782 Value ($000) $5,190 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 49,966 Value ($000) $4,714 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 45,902 Value ($000) $4,122 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 36,055 Value ($000) $2,590 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 28,125 Value ($000) $2,453 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 29,325 Value ($000) $2,262 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 19,425 Value ($000) $1,344 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 13,425 Value ($000) $897 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 13,625 Value ($000) $819 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 13,325 Value ($000) $724 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 12,725 Value ($000) $622 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 13,050 Value ($000) $761 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 13,450 Value ($000) $818 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 13,450 Value ($000) $818 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 23,800 Value ($000) $1,111 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 23,600 Value ($000) $1,226 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 25,000 Value ($000) $1,470 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 26,000 Value ($000) $1,566 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 10,843 Value ($000) $735 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 5,368 Value ($000) $270 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,334	$16,288	$315.99	$298.58 - $340.11
Q3 2025	52,017	$16,792	$318.25	$303.02 - $338.92
Q2 2025	46,406	$15,221	$276.67	$229.07 - $328.43
Q1 2025	45,180	$12,072	$243.50	$216.68 - $272.56
Q4 2024	45,384	$10,790	$259.07	$232.89 - $283.60
Q3 2024	53,335	$13,946	$241.91	$218.05 - $269.38
Q2 2024	43,455	$9,717	$211.13	$185.03 - $232.02
Q1 2024	46,921	$8,962	$185.60	$169.70 - $200.64
Q4 2023	74,125	$13,259	$169.30	$155.42 - $191.00
Q3 2023	80,796	$13,083	$169.70	$156.21 - $182.18
Q2 2023	86,335	$15,276	$168.55	$153.63 - $180.59
Q1 2023	93,384	$15,972	$168.38	$149.05 - $177.55
Q4 2022	107,627	$16,536	$155.70	$138.82 - $165.79
Q3 2022	100,429	$14,460	$149.93	$127.45 - $165.61
Q2 2022	80,309	$10,530	$140.92	$126.95 - $159.29
Q1 2022	84,878	$13,032	$145.16	$130.69 - $156.85
Q4 2021	93,077	$13,424	$140.96	$131.54 - $151.60
Q3 2021	100,349	$13,233	$131.69	$122.94 - $142.21
Q2 2021	99,977	$13,939	$137.98	$126.51 - $148.95
Q1 2021	103,281	$12,993	$128.49	$115.57 - $141.31
Q4 2020	93,889	$12,431	$122.00	$102.01 - $137.97
Q3 2020	93,830	$9,820	$103.31	$92.45 - $115.42
Q2 2020	99,702	$9,935	$92.32	$67.12 - $119.56
Q1 2020	90,987	$6,789	$109.32	$52.01 - $130.67
Q4 2019	93,609	$10,685	$123.07	$113.37 - $134.45
Q3 2019	116,418	$14,538	$136.70	$123.57 - $147.93
Q2 2019	57,124	$7,644	$111.23	$97.05 - $133.81
Q1 2019	62,276	$5,908	$87.22	$72.81 - $95.00
Q4 2018	76,129	$5,898	$83.38	$71.47 - $93.89
Q3 2018	90,688	$8,399	$82.20	$71.94 - $94.12
Q2 2018	67,535	$4,925	$72.64	$67.26 - $77.86
Q1 2018	59,782	$5,190	$65.40	$58.36 - $73.07
Q4 2017	49,966	$4,714	$58.28	$55.12 - $64.90
Q3 2017	45,902	$4,122	$53.12	$46.92 - $58.44
Q2 2017	36,055	$2,590	$46.02	$43.08 - $48.11
Q1 2017	28,125	$2,453	$41.64	$38.40 - $45.58
Q4 2016	29,325	$2,262	$37.55	$33.64 - $42.17
Q3 2016	19,425	$1,344	$35.31	$33.19 - $38.41
Q2 2016	13,425	$897	$32.33	$29.34 - $34.80
Q1 2016	13,625	$819	$28.74	$26.04 - $31.18
Q4 2015	13,325	$724	$26.02	$24.33 - $28.17
Q3 2015	12,725	$622	$27.25	$24.19 - $30.59
Q2 2015	13,050	$761	$29.96	$28.02 - $32.63
Q1 2015	13,450	$818	$30.83	$28.62 - $32.38
Q4 2014	13,450	$818	$27.02	$23.57 - $32.23
Q3 2014	23,800	$1,111	$26.06	$23.91 - $27.97
Q2 2014	23,600	$1,226	$28.09	$25.23 - $31.86
Q1 2014	25,000	$1,470	$29.73	$25.75 - $33.30
Q4 2013	26,000	$1,566	$28.15	$25.85 - $31.90
Q3 2013	10,843	$735	$24.53	$20.58 - $28.72
Q2 2013	5,368	$270	$19.13	$16.70 - $21.69