HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 32,313 Value ($000) $10,456 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 34,128 Value ($000) $11,017 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 36,466 Value ($000) $11,961 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 37,722 Value ($000) $10,079 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 37,722 Value ($000) $8,968 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 37,752 Value ($000) $9,871 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 41,522 Value ($000) $9,285 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 52,311 Value ($000) $8,947 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 49,692 Value ($000) $8,888 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 49,615 Value ($000) $8,034 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 49,545 Value ($000) $8,766 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 52,311 Value ($000) $8,947 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 52,331 Value ($000) $8,040 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 55,811 Value ($000) $8,036 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 57,311 Value ($000) $7,515 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 59,327 Value ($000) $9,109 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 62,548 Value ($000) $9,021 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 63,292 Value ($000) $8,346 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 64,031 Value ($000) $8,927 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 65,009 Value ($000) $8,178 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 70,289 Value ($000) $9,306 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 72,981 Value ($000) $7,638 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 72,741 Value ($000) $7,249 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 72,618 Value ($000) $5,418 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 72,395 Value ($000) $8,264 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 73,025 Value ($000) $9,119 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 78,198 Value ($000) $10,464 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 71,095 Value ($000) $6,745 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 72,605 Value ($000) $5,625 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 75,324 Value ($000) $6,976 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 75,865 Value ($000) $5,533 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 61,023 Value ($000) $5,297 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 53,156 Value ($000) $5,015 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 42,213 Value ($000) $3,791 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 55,816 Value ($000) $4,010 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 44,655 Value ($000) $3,894 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 46,285 Value ($000) $3,571 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 44,008 Value ($000) $3,045 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 52,728 Value ($000) $3,405 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 47,227 Value ($000) $2,840 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 60,047 Value ($000) $3,264 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 64,235 Value ($000) $3,140 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 61,672 Value ($000) $3,595 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 61,547 Value ($000) $3,759 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 55,304 Value ($000) $3,340 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 55,304 Value ($000) $2,583 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 56,044 Value ($000) $2,911 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 55,907 Value ($000) $3,363 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 67,576 Value ($000) $3,916 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 54,648 Value ($000) $3,702 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 54,058 Value ($000) $2,723 Avg Close $19.13 Range $16.70 - $21.69