HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020

Shares 2,709 Value ($000) $359 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 112,405 Value ($000) $11,764 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 112,808 Value ($000) $11,241 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 81,483 Value ($000) $6,079 Avg Close $109.32 Range $52.01 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,709	$359	$122.00	$102.01 - $137.97
Q3 2020	112,405	$11,764	$103.31	$92.45 - $115.42
Q2 2020	112,808	$11,241	$92.32	$67.12 - $119.56
Q1 2020	81,483	$6,079	$109.32	$52.01 - $130.67