HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 331 Value ($000) $0 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 331 Value ($000) $0 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 331 Value ($000) $0 Avg Close $276.67 Range $229.07 - $328.43
Q4 2020
Shares 19,295 Value ($000) $2,555 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 19,295 Value ($000) $2,019 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 19,295 Value ($000) $1,923 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 19,295 Value ($000) $1,440 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 5,295 Value ($000) $604 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 5,295 Value ($000) $661 Avg Close $136.70 Range $123.57 - $147.93