HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 33,601 Value ($000) $10,873 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 31,822 Value ($000) $10,273 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 32,020 Value ($000) $10,503 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 33,398 Value ($000) $8,924 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 28,221 Value ($000) $6,709 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 26,780 Value ($000) $7,003 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 26,201 Value ($000) $5,859 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 24,434 Value ($000) $5 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 20,348 Value ($000) $4 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 20,085 Value ($000) $3 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 14,441 Value ($000) $3 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 9,706 Value ($000) $1 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 9,706 Value ($000) $1 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 9,100 Value ($000) $1,310 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 8,515 Value ($000) $1,117 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 8,500 Value ($000) $1,305 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 8,600 Value ($000) $1,240 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 8,490 Value ($000) $1,120 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 8,464 Value ($000) $1,180 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 8,580 Value ($000) $1,079 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 8,350 Value ($000) $1,106 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 8,200 Value ($000) $858 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 8,190 Value ($000) $816 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 6,710 Value ($000) $501 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 5,870 Value ($000) $670 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 4,130 Value ($000) $516 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 2,850 Value ($000) $381 Avg Close $111.23 Range $97.05 - $133.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,601	$10,873	$315.99	$298.58 - $340.11
Q3 2025	31,822	$10,273	$318.25	$303.02 - $338.92
Q2 2025	32,020	$10,503	$276.67	$229.07 - $328.43
Q1 2025	33,398	$8,924	$243.50	$216.68 - $272.56
Q4 2024	28,221	$6,709	$259.07	$232.89 - $283.60
Q3 2024	26,780	$7,003	$241.91	$218.05 - $269.38
Q2 2024	26,201	$5,859	$211.13	$185.03 - $232.02
Q1 2024	24,434	$5	$185.60	$169.70 - $200.64
Q4 2023	20,348	$4	$169.30	$155.42 - $191.00
Q3 2023	20,085	$3	$169.70	$156.21 - $182.18
Q2 2023	14,441	$3	$168.55	$153.63 - $180.59
Q1 2023	9,706	$1	$168.38	$149.05 - $177.55
Q4 2022	9,706	$1	$155.70	$138.82 - $165.79
Q3 2022	9,100	$1,310	$149.93	$127.45 - $165.61
Q2 2022	8,515	$1,117	$140.92	$126.95 - $159.29
Q1 2022	8,500	$1,305	$145.16	$130.69 - $156.85
Q4 2021	8,600	$1,240	$140.96	$131.54 - $151.60
Q3 2021	8,490	$1,120	$131.69	$122.94 - $142.21
Q2 2021	8,464	$1,180	$137.98	$126.51 - $148.95
Q1 2021	8,580	$1,079	$128.49	$115.57 - $141.31
Q4 2020	8,350	$1,106	$122.00	$102.01 - $137.97
Q3 2020	8,200	$858	$103.31	$92.45 - $115.42
Q2 2020	8,190	$816	$92.32	$67.12 - $119.56
Q1 2020	6,710	$501	$109.32	$52.01 - $130.67
Q4 2019	5,870	$670	$123.07	$113.37 - $134.45
Q3 2019	4,130	$516	$136.70	$123.57 - $147.93
Q2 2019	2,850	$381	$111.23	$97.05 - $133.81