HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 24,204 Value ($000) $7,832 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 6,858 Value ($000) $2,214 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 4,701 Value ($000) $1,542 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 5,271 Value ($000) $1,408 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 39,218 Value ($000) $9,324 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 2,027 Value ($000) $530 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 2,367 Value ($000) $529 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 2,372 Value ($000) $453 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 9,526 Value ($000) $1,704 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 8,915 Value ($000) $1,444 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 5,630 Value ($000) $996 Avg Close $168.55 Range $153.63 - $180.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,204	$7,832	$315.99	$298.58 - $340.11
Q3 2025	6,858	$2,214	$318.25	$303.02 - $338.92
Q2 2025	4,701	$1,542	$276.67	$229.07 - $328.43
Q1 2025	5,271	$1,408	$243.50	$216.68 - $272.56
Q4 2024	39,218	$9,324	$259.07	$232.89 - $283.60
Q3 2024	2,027	$530	$241.91	$218.05 - $269.38
Q2 2024	2,367	$529	$211.13	$185.03 - $232.02
Q1 2024	2,372	$453	$185.60	$169.70 - $200.64
Q4 2023	9,526	$1,704	$169.30	$155.42 - $191.00
Q3 2023	8,915	$1,444	$169.70	$156.21 - $182.18
Q2 2023	5,630	$996	$168.55	$153.63 - $180.59