HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 18,751 Value ($000) $6,068 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 79,961 Value ($000) $25,813 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 121,073 Value ($000) $39,712 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 111,216 Value ($000) $29,716 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 111,119 Value ($000) $26,417 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 111,849 Value ($000) $29,246 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 110,768 Value ($000) $24,769 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 70,904 Value ($000) $13,543 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 66,751 Value ($000) $11,940 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 65,010 Value ($000) $10,527 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 58,593 Value ($000) $10,367 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 60,527 Value ($000) $10,353 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 60,327 Value ($000) $9,269 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 9,870 Value ($000) $1,421 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 8,470 Value ($000) $1,574 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 8,470 Value ($000) $1,300 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 8,470 Value ($000) $1,222 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 8,470 Value ($000) $1,117 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 8,470 Value ($000) $1,181 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 6,870 Value ($000) $864 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 6,870 Value ($000) $910 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 6,640 Value ($000) $695 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 6,640 Value ($000) $662 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 6,640 Value ($000) $495 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 6,640 Value ($000) $758 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 6,640 Value ($000) $829 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 6,640 Value ($000) $888 Avg Close $111.23 Range $97.05 - $133.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,751	$6,068	$315.99	$298.58 - $340.11
Q3 2025	79,961	$25,813	$318.25	$303.02 - $338.92
Q2 2025	121,073	$39,712	$276.67	$229.07 - $328.43
Q1 2025	111,216	$29,716	$243.50	$216.68 - $272.56
Q4 2024	111,119	$26,417	$259.07	$232.89 - $283.60
Q3 2024	111,849	$29,246	$241.91	$218.05 - $269.38
Q2 2024	110,768	$24,769	$211.13	$185.03 - $232.02
Q1 2024	70,904	$13,543	$185.60	$169.70 - $200.64
Q4 2023	66,751	$11,940	$169.30	$155.42 - $191.00
Q3 2023	65,010	$10,527	$169.70	$156.21 - $182.18
Q2 2023	58,593	$10,367	$168.55	$153.63 - $180.59
Q1 2023	60,527	$10,353	$168.38	$149.05 - $177.55
Q4 2022	60,327	$9,269	$155.70	$138.82 - $165.79
Q3 2022	9,870	$1,421	$149.93	$127.45 - $165.61
Q2 2022	8,470	$1,574	$140.92	$126.95 - $159.29
Q1 2022	8,470	$1,300	$145.16	$130.69 - $156.85
Q4 2021	8,470	$1,222	$140.96	$131.54 - $151.60
Q3 2021	8,470	$1,117	$131.69	$122.94 - $142.21
Q2 2021	8,470	$1,181	$137.98	$126.51 - $148.95
Q1 2021	6,870	$864	$128.49	$115.57 - $141.31
Q4 2020	6,870	$910	$122.00	$102.01 - $137.97
Q3 2020	6,640	$695	$103.31	$92.45 - $115.42
Q2 2020	6,640	$662	$92.32	$67.12 - $119.56
Q1 2020	6,640	$495	$109.32	$52.01 - $130.67
Q4 2019	6,640	$758	$123.07	$113.37 - $134.45
Q3 2019	6,640	$829	$136.70	$123.57 - $147.93
Q2 2019	6,640	$888	$111.23	$97.05 - $133.81