HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021

Shares 12,045 Value ($000) $1,737 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 11,444 Value ($000) $1,509 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 12,280 Value ($000) $1,712 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 16,240 Value ($000) $2,043 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 15,563 Value ($000) $2,061 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 16,171 Value ($000) $1,692 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 16,171 Value ($000) $1,611 Avg Close $92.32 Range $67.12 - $119.56

Q3 2015

Shares 7,590 Value ($000) $371 Avg Close $27.25 Range $24.19 - $30.59

Q4 2013

Shares 22,055 Value ($000) $1,278 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 22,690 Value ($000) $1,537 Avg Close $24.53 Range $20.58 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,045	$1,737	$140.96	$131.54 - $151.60
Q3 2021	11,444	$1,509	$131.69	$122.94 - $142.21
Q2 2021	12,280	$1,712	$137.98	$126.51 - $148.95
Q1 2021	16,240	$2,043	$128.49	$115.57 - $141.31
Q4 2020	15,563	$2,061	$122.00	$102.01 - $137.97
Q3 2020	16,171	$1,692	$103.31	$92.45 - $115.42
Q2 2020	16,171	$1,611	$92.32	$67.12 - $119.56
Q3 2015	7,590	$371	$27.25	$24.19 - $30.59
Q4 2013	22,055	$1,278	$28.15	$25.85 - $31.90
Q3 2013	22,690	$1,537	$24.53	$20.58 - $28.72