HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 156,865 Value ($000) $50,760 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 152,376 Value ($000) $49,190 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 150,244 Value ($000) $49,280 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 143,486 Value ($000) $38,338 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 104,048 Value ($000) $24,736 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 102,082 Value ($000) $26,692 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 94,567 Value ($000) $21,146 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 75,111 Value ($000) $14,346 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 67,971 Value ($000) $12,158 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 67,773 Value ($000) $10,974 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 50,992 Value ($000) $9,023 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 52,067 Value ($000) $8,906 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 40,700 Value ($000) $6,253 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 9,066 Value ($000) $1,305 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 10,130 Value ($000) $1,319 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 22,856 Value ($000) $3,542 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 21,405 Value ($000) $3,087 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 18,414 Value ($000) $2,428 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 26,002 Value ($000) $3,625 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 26,841 Value ($000) $3,376 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 4,020 Value ($000) $533 Avg Close $122.00 Range $102.01 - $137.97

Q2 2020

Shares 39,891 Value ($000) $3,975 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 39,378 Value ($000) $3,017 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 7,534 Value ($000) $860 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 40,481 Value ($000) $5,050 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 35,581 Value ($000) $4,761 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 66,326 Value ($000) $6,293 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 122,426 Value ($000) $9,485 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 31,826 Value ($000) $2,947 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 50,493 Value ($000) $3,689 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 40,397 Value ($000) $3,507 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 32,321 Value ($000) $3,049 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 69,146 Value ($000) $6,199 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 78,072 Value ($000) $5,529 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 107,318 Value ($000) $9,364 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 153,818 Value ($000) $11,867 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 22,700 Value ($000) $1,571 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 13,300 Value ($000) $889 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 13,300 Value ($000) $804 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 3,200 Value ($000) $174 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 3,200 Value ($000) $156 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 3,200 Value ($000) $187 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 3,200 Value ($000) $194 Avg Close $30.83 Range $28.62 - $32.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,865	$50,760	$315.99	$298.58 - $340.11
Q3 2025	152,376	$49,190	$318.25	$303.02 - $338.92
Q2 2025	150,244	$49,280	$276.67	$229.07 - $328.43
Q1 2025	143,486	$38,338	$243.50	$216.68 - $272.56
Q4 2024	104,048	$24,736	$259.07	$232.89 - $283.60
Q3 2024	102,082	$26,692	$241.91	$218.05 - $269.38
Q2 2024	94,567	$21,146	$211.13	$185.03 - $232.02
Q1 2024	75,111	$14,346	$185.60	$169.70 - $200.64
Q4 2023	67,971	$12,158	$169.30	$155.42 - $191.00
Q3 2023	67,773	$10,974	$169.70	$156.21 - $182.18
Q2 2023	50,992	$9,023	$168.55	$153.63 - $180.59
Q1 2023	52,067	$8,906	$168.38	$149.05 - $177.55
Q4 2022	40,700	$6,253	$155.70	$138.82 - $165.79
Q3 2022	9,066	$1,305	$149.93	$127.45 - $165.61
Q2 2022	10,130	$1,319	$140.92	$126.95 - $159.29
Q1 2022	22,856	$3,542	$145.16	$130.69 - $156.85
Q4 2021	21,405	$3,087	$140.96	$131.54 - $151.60
Q3 2021	18,414	$2,428	$131.69	$122.94 - $142.21
Q2 2021	26,002	$3,625	$137.98	$126.51 - $148.95
Q1 2021	26,841	$3,376	$128.49	$115.57 - $141.31
Q4 2020	4,020	$533	$122.00	$102.01 - $137.97
Q2 2020	39,891	$3,975	$92.32	$67.12 - $119.56
Q1 2020	39,378	$3,017	$109.32	$52.01 - $130.67
Q4 2019	7,534	$860	$123.07	$113.37 - $134.45
Q3 2019	40,481	$5,050	$136.70	$123.57 - $147.93
Q2 2019	35,581	$4,761	$111.23	$97.05 - $133.81
Q1 2019	66,326	$6,293	$87.22	$72.81 - $95.00
Q4 2018	122,426	$9,485	$83.38	$71.47 - $93.89
Q3 2018	31,826	$2,947	$82.20	$71.94 - $94.12
Q2 2018	50,493	$3,689	$72.64	$67.26 - $77.86
Q1 2018	40,397	$3,507	$65.40	$58.36 - $73.07
Q4 2017	32,321	$3,049	$58.28	$55.12 - $64.90
Q3 2017	69,146	$6,199	$53.12	$46.92 - $58.44
Q2 2017	78,072	$5,529	$46.02	$43.08 - $48.11
Q1 2017	107,318	$9,364	$41.64	$38.40 - $45.58
Q4 2016	153,818	$11,867	$37.55	$33.64 - $42.17
Q3 2016	22,700	$1,571	$35.31	$33.19 - $38.41
Q2 2016	13,300	$889	$32.33	$29.34 - $34.80
Q1 2016	13,300	$804	$28.74	$26.04 - $31.18
Q4 2015	3,200	$174	$26.02	$24.33 - $28.17
Q3 2015	3,200	$156	$27.25	$24.19 - $30.59
Q2 2015	3,200	$187	$29.96	$28.02 - $32.63
Q1 2015	3,200	$194	$30.83	$28.62 - $32.38