HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 12,890 Value ($000) $4,171 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 13,384 Value ($000) $4,321 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 13,310 Value ($000) $4,366 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 13,719 Value ($000) $3,666 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 23,952 Value ($000) $5,694 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 24,783 Value ($000) $6,480 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 28,498 Value ($000) $6,372 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 17,433 Value ($000) $3,330 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 19,061 Value ($000) $3,409 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 18,545 Value ($000) $3,003 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 20,582 Value ($000) $3,642 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 22,531 Value ($000) $3,854 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 23,231 Value ($000) $3,569 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 23,160 Value ($000) $3,335 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 22,996 Value ($000) $3,015 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 23,896 Value ($000) $3,669 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 24,720 Value ($000) $3,565 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 25,536 Value ($000) $3,367 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 26,035 Value ($000) $3,630 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 24,134 Value ($000) $3,036 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 22,320 Value ($000) $2,955 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 17,468 Value ($000) $1,828 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 16,850 Value ($000) $1,679 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 17,743 Value ($000) $1,324 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 13,283 Value ($000) $1,516 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 29,099 Value ($000) $3,634 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 28,796 Value ($000) $3,853 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 35,698 Value ($000) $3,387 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 40,890 Value ($000) $3,168 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 40,423 Value ($000) $3,744 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 47,641 Value ($000) $3,474 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 39,617 Value ($000) $3,439 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 10,262 Value ($000) $968 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 68,722 Value ($000) $6,172 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 69,077 Value ($000) $4,962 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 36,218 Value ($000) $3,158 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 41,124 Value ($000) $3,401 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 41,440 Value ($000) $2,868 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 8,671 Value ($000) $579 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 1,412 Value ($000) $85 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 1,467 Value ($000) $80 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 1,830 Value ($000) $89 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 1,832 Value ($000) $107 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 1,761 Value ($000) $108 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 1,697 Value ($000) $102 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 1,626 Value ($000) $76 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 2,068 Value ($000) $107 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 1,974 Value ($000) $119 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 2,595 Value ($000) $150 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 1,112 Value ($000) $75 Avg Close $24.53 Range $20.58 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,890	$4,171	$315.99	$298.58 - $340.11
Q3 2025	13,384	$4,321	$318.25	$303.02 - $338.92
Q2 2025	13,310	$4,366	$276.67	$229.07 - $328.43
Q1 2025	13,719	$3,666	$243.50	$216.68 - $272.56
Q4 2024	23,952	$5,694	$259.07	$232.89 - $283.60
Q3 2024	24,783	$6,480	$241.91	$218.05 - $269.38
Q2 2024	28,498	$6,372	$211.13	$185.03 - $232.02
Q1 2024	17,433	$3,330	$185.60	$169.70 - $200.64
Q4 2023	19,061	$3,409	$169.30	$155.42 - $191.00
Q3 2023	18,545	$3,003	$169.70	$156.21 - $182.18
Q2 2023	20,582	$3,642	$168.55	$153.63 - $180.59
Q1 2023	22,531	$3,854	$168.38	$149.05 - $177.55
Q4 2022	23,231	$3,569	$155.70	$138.82 - $165.79
Q3 2022	23,160	$3,335	$149.93	$127.45 - $165.61
Q2 2022	22,996	$3,015	$140.92	$126.95 - $159.29
Q1 2022	23,896	$3,669	$145.16	$130.69 - $156.85
Q4 2021	24,720	$3,565	$140.96	$131.54 - $151.60
Q3 2021	25,536	$3,367	$131.69	$122.94 - $142.21
Q2 2021	26,035	$3,630	$137.98	$126.51 - $148.95
Q1 2021	24,134	$3,036	$128.49	$115.57 - $141.31
Q4 2020	22,320	$2,955	$122.00	$102.01 - $137.97
Q3 2020	17,468	$1,828	$103.31	$92.45 - $115.42
Q2 2020	16,850	$1,679	$92.32	$67.12 - $119.56
Q1 2020	17,743	$1,324	$109.32	$52.01 - $130.67
Q4 2019	13,283	$1,516	$123.07	$113.37 - $134.45
Q3 2019	29,099	$3,634	$136.70	$123.57 - $147.93
Q2 2019	28,796	$3,853	$111.23	$97.05 - $133.81
Q1 2019	35,698	$3,387	$87.22	$72.81 - $95.00
Q4 2018	40,890	$3,168	$83.38	$71.47 - $93.89
Q3 2018	40,423	$3,744	$82.20	$71.94 - $94.12
Q2 2018	47,641	$3,474	$72.64	$67.26 - $77.86
Q1 2018	39,617	$3,439	$65.40	$58.36 - $73.07
Q4 2017	10,262	$968	$58.28	$55.12 - $64.90
Q3 2017	68,722	$6,172	$53.12	$46.92 - $58.44
Q2 2017	69,077	$4,962	$46.02	$43.08 - $48.11
Q1 2017	36,218	$3,158	$41.64	$38.40 - $45.58
Q4 2016	41,124	$3,401	$37.55	$33.64 - $42.17
Q3 2016	41,440	$2,868	$35.31	$33.19 - $38.41
Q2 2016	8,671	$579	$32.33	$29.34 - $34.80
Q1 2016	1,412	$85	$28.74	$26.04 - $31.18
Q4 2015	1,467	$80	$26.02	$24.33 - $28.17
Q3 2015	1,830	$89	$27.25	$24.19 - $30.59
Q2 2015	1,832	$107	$29.96	$28.02 - $32.63
Q1 2015	1,761	$108	$30.83	$28.62 - $32.38
Q4 2014	1,697	$102	$27.02	$23.57 - $32.23
Q3 2014	1,626	$76	$26.06	$23.91 - $27.97
Q2 2014	2,068	$107	$28.09	$25.23 - $31.86
Q1 2014	1,974	$119	$29.73	$25.75 - $33.30
Q4 2013	2,595	$150	$28.15	$25.85 - $31.90
Q3 2013	1,112	$75	$24.53	$20.58 - $28.72