HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 33,698 Value ($000) $4,462 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 32,690 Value ($000) $3,421 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 36,242 Value ($000) $3,612 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 33,111 Value ($000) $2,470 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 23,183 Value ($000) $2,646 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 35,805 Value ($000) $4,471 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 30,199 Value ($000) $4,041 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 37,369 Value ($000) $3,545 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 38,941 Value ($000) $3,017 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 35,490 Value ($000) $3,287 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 34,814 Value ($000) $2,539 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 30,547 Value ($000) $2,652 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 23,292 Value ($000) $2,198 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 19,934 Value ($000) $1,790 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 18,286 Value ($000) $1,313 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 9,361 Value ($000) $817 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 8,632 Value ($000) $666 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 10,167 Value ($000) $703 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 8,806 Value ($000) $588 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 8,311 Value ($000) $500 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 7,920 Value ($000) $431 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 7,547 Value ($000) $369 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 8,778 Value ($000) $512 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 6,931 Value ($000) $423 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 6,075 Value ($000) $367 Avg Close $27.02 Range $23.57 - $32.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	33,698	$4,462	$122.00	$102.01 - $137.97
Q3 2020	32,690	$3,421	$103.31	$92.45 - $115.42
Q2 2020	36,242	$3,612	$92.32	$67.12 - $119.56
Q1 2020	33,111	$2,470	$109.32	$52.01 - $130.67
Q4 2019	23,183	$2,646	$123.07	$113.37 - $134.45
Q3 2019	35,805	$4,471	$136.70	$123.57 - $147.93
Q2 2019	30,199	$4,041	$111.23	$97.05 - $133.81
Q1 2019	37,369	$3,545	$87.22	$72.81 - $95.00
Q4 2018	38,941	$3,017	$83.38	$71.47 - $93.89
Q3 2018	35,490	$3,287	$82.20	$71.94 - $94.12
Q2 2018	34,814	$2,539	$72.64	$67.26 - $77.86
Q1 2018	30,547	$2,652	$65.40	$58.36 - $73.07
Q4 2017	23,292	$2,198	$58.28	$55.12 - $64.90
Q3 2017	19,934	$1,790	$53.12	$46.92 - $58.44
Q2 2017	18,286	$1,313	$46.02	$43.08 - $48.11
Q1 2017	9,361	$817	$41.64	$38.40 - $45.58
Q4 2016	8,632	$666	$37.55	$33.64 - $42.17
Q3 2016	10,167	$703	$35.31	$33.19 - $38.41
Q2 2016	8,806	$588	$32.33	$29.34 - $34.80
Q1 2016	8,311	$500	$28.74	$26.04 - $31.18
Q4 2015	7,920	$431	$26.02	$24.33 - $28.17
Q3 2015	7,547	$369	$27.25	$24.19 - $30.59
Q2 2015	8,778	$512	$29.96	$28.02 - $32.63
Q1 2015	6,931	$423	$30.83	$28.62 - $32.38
Q4 2014	6,075	$367	$27.02	$23.57 - $32.23