HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 6,200 Value ($000) $830 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 8,591 Value ($000) $815 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 8,295 Value ($000) $643 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 8,322 Value ($000) $771 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 8,028 Value ($000) $585 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 5,168 Value ($000) $449 Avg Close $65.40 Range $58.36 - $73.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,200	$830	$111.23	$97.05 - $133.81
Q1 2019	8,591	$815	$87.22	$72.81 - $95.00
Q4 2018	8,295	$643	$83.38	$71.47 - $93.89
Q3 2018	8,322	$771	$82.20	$71.94 - $94.12
Q2 2018	8,028	$585	$72.64	$67.26 - $77.86
Q1 2018	5,168	$449	$65.40	$58.36 - $73.07