HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2025

Shares 37,313 Value ($000) $12,074 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 36,978 Value ($000) $11,937 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 35,909 Value ($000) $11,778 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 35,610 Value ($000) $9,515 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 36,572 Value ($000) $8,695 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 37,261 Value ($000) $9,743 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 36,292 Value ($000) $8,115 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 32,926 Value ($000) $6,289 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 28,362 Value ($000) $5,073 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 26,536 Value ($000) $4,297 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 27,258 Value ($000) $5 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 24,057 Value ($000) $4,115 Avg Close $168.38 Range $149.05 - $177.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,313	$12,074	$315.99	$298.58 - $340.11
Q3 2025	36,978	$11,937	$318.25	$303.02 - $338.92
Q2 2025	35,909	$11,778	$276.67	$229.07 - $328.43
Q1 2025	35,610	$9,515	$243.50	$216.68 - $272.56
Q4 2024	36,572	$8,695	$259.07	$232.89 - $283.60
Q3 2024	37,261	$9,743	$241.91	$218.05 - $269.38
Q2 2024	36,292	$8,115	$211.13	$185.03 - $232.02
Q1 2024	32,926	$6,289	$185.60	$169.70 - $200.64
Q4 2023	28,362	$5,073	$169.30	$155.42 - $191.00
Q3 2023	26,536	$4,297	$169.70	$156.21 - $182.18
Q2 2023	27,258	$5	$168.55	$153.63 - $180.59
Q1 2023	24,057	$4,115	$168.38	$149.05 - $177.55