HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 280,569 Value ($000) $87,069 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 289,663 Value ($000) $93,509 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 221,412 Value ($000) $72,623 Avg Close $276.67 Range $229.07 - $328.43

Q1 2021

Shares 50,410 Value ($000) $6,342 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 148,489 Value ($000) $19,660 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 138,247 Value ($000) $14,469 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 399,790 Value ($000) $39,839 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 387,851 Value ($000) $28,938 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 388,754 Value ($000) $44,376 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 373,679 Value ($000) $46,665 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 379,954 Value ($000) $50,842 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 11,780 Value ($000) $1,118 Avg Close $87.22 Range $72.81 - $95.00

Q2 2016

Shares 5,014 Value ($000) $335 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 6,189 Value ($000) $372 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 6,489 Value ($000) $353 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 6,489 Value ($000) $317 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 6,489 Value ($000) $378 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 6,489 Value ($000) $396 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 6,489 Value ($000) $392 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 6,164 Value ($000) $288 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 6,489 Value ($000) $337 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 6,989 Value ($000) $420 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 6,989 Value ($000) $405 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 5,592 Value ($000) $379 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 5,402 Value ($000) $272 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,569	$87,069	$315.99	$298.58 - $340.11
Q3 2025	289,663	$93,509	$318.25	$303.02 - $338.92
Q2 2025	221,412	$72,623	$276.67	$229.07 - $328.43
Q1 2021	50,410	$6,342	$128.49	$115.57 - $141.31
Q4 2020	148,489	$19,660	$122.00	$102.01 - $137.97
Q3 2020	138,247	$14,469	$103.31	$92.45 - $115.42
Q2 2020	399,790	$39,839	$92.32	$67.12 - $119.56
Q1 2020	387,851	$28,938	$109.32	$52.01 - $130.67
Q4 2019	388,754	$44,376	$123.07	$113.37 - $134.45
Q3 2019	373,679	$46,665	$136.70	$123.57 - $147.93
Q2 2019	379,954	$50,842	$111.23	$97.05 - $133.81
Q1 2019	11,780	$1,118	$87.22	$72.81 - $95.00
Q2 2016	5,014	$335	$32.33	$29.34 - $34.80
Q1 2016	6,189	$372	$28.74	$26.04 - $31.18
Q4 2015	6,489	$353	$26.02	$24.33 - $28.17
Q3 2015	6,489	$317	$27.25	$24.19 - $30.59
Q2 2015	6,489	$378	$29.96	$28.02 - $32.63
Q1 2015	6,489	$396	$30.83	$28.62 - $32.38
Q4 2014	6,489	$392	$27.02	$23.57 - $32.23
Q3 2014	6,164	$288	$26.06	$23.91 - $27.97
Q2 2014	6,489	$337	$28.09	$25.23 - $31.86
Q1 2014	6,989	$420	$29.73	$25.75 - $33.30
Q4 2013	6,989	$405	$28.15	$25.85 - $31.90
Q3 2013	5,592	$379	$24.53	$20.58 - $28.72
Q2 2013	5,402	$272	$19.13	$16.70 - $21.69