HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 8,218 Value ($000) $3 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 12,282 Value ($000) $4 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 8,830 Value ($000) $3 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 8,830 Value ($000) $2 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 7,070 Value ($000) $2 Avg Close $259.07 Range $232.89 - $283.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,218	$3	$315.99	$298.58 - $340.11
Q3 2025	12,282	$4	$318.25	$303.02 - $338.92
Q2 2025	8,830	$3	$276.67	$229.07 - $328.43
Q1 2025	8,830	$2	$243.50	$216.68 - $272.56
Q4 2024	7,070	$2	$259.07	$232.89 - $283.60