HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2020

Shares 1,514 Value ($000) $200 Avg Close $122.00 Range $102.01 - $137.97

Q4 2019

Shares 6,846 Value ($000) $781 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 8,189 Value ($000) $1,023 Avg Close $136.70 Range $123.57 - $147.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,514	$200	$122.00	$102.01 - $137.97
Q4 2019	6,846	$781	$123.07	$113.37 - $134.45
Q3 2019	8,189	$1,023	$136.70	$123.57 - $147.93