HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 1,150 Value ($000) $372 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 1,132 Value ($000) $365 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 1,075 Value ($000) $353 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 952 Value ($000) $254 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 2,805 Value ($000) $667 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 2,738 Value ($000) $716 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 2,738 Value ($000) $612 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 2,813 Value ($000) $537 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 2,535 Value ($000) $453 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 2,500 Value ($000) $442 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 2,500 Value ($000) $442 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 2,500 Value ($000) $428 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 2,500 Value ($000) $384 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 2,150 Value ($000) $310 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 2,150 Value ($000) $282 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 1,350 Value ($000) $207 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 12,150 Value ($000) $1,752 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 12,025 Value ($000) $1,586 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 12,025 Value ($000) $1,677 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 11,525 Value ($000) $1,450 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 6,300 Value ($000) $834 Avg Close $122.00 Range $102.01 - $137.97

Q4 2019

Shares 13,500 Value ($000) $1,541 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 13,500 Value ($000) $1,686 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 29,290 Value ($000) $3,919 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 23,790 Value ($000) $2,257 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 12,550 Value ($000) $972 Avg Close $83.38 Range $71.47 - $93.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150	$372	$315.99	$298.58 - $340.11
Q3 2025	1,132	$365	$318.25	$303.02 - $338.92
Q2 2025	1,075	$353	$276.67	$229.07 - $328.43
Q1 2025	952	$254	$243.50	$216.68 - $272.56
Q4 2024	2,805	$667	$259.07	$232.89 - $283.60
Q3 2024	2,738	$716	$241.91	$218.05 - $269.38
Q2 2024	2,738	$612	$211.13	$185.03 - $232.02
Q1 2024	2,813	$537	$185.60	$169.70 - $200.64
Q4 2023	2,535	$453	$169.30	$155.42 - $191.00
Q3 2023	2,500	$442	$169.70	$156.21 - $182.18
Q2 2023	2,500	$442	$168.55	$153.63 - $180.59
Q1 2023	2,500	$428	$168.38	$149.05 - $177.55
Q4 2022	2,500	$384	$155.70	$138.82 - $165.79
Q3 2022	2,150	$310	$149.93	$127.45 - $165.61
Q2 2022	2,150	$282	$140.92	$126.95 - $159.29
Q1 2022	1,350	$207	$145.16	$130.69 - $156.85
Q4 2021	12,150	$1,752	$140.96	$131.54 - $151.60
Q3 2021	12,025	$1,586	$131.69	$122.94 - $142.21
Q2 2021	12,025	$1,677	$137.98	$126.51 - $148.95
Q1 2021	11,525	$1,450	$128.49	$115.57 - $141.31
Q4 2020	6,300	$834	$122.00	$102.01 - $137.97
Q4 2019	13,500	$1,541	$123.07	$113.37 - $134.45
Q3 2019	13,500	$1,686	$136.70	$123.57 - $147.93
Q2 2019	29,290	$3,919	$111.23	$97.05 - $133.81
Q1 2019	23,790	$2,257	$87.22	$72.81 - $95.00
Q4 2018	12,550	$972	$83.38	$71.47 - $93.89