HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 22,600 Value ($000) $6,227 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 25,000 Value ($000) $6,869 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 25,000 Value ($000) $6,986 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 24,200 Value ($000) $5,986 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 24,900 Value ($000) $5,717 Avg Close $259.07 Range $232.89 - $283.60
Q2 2024
Shares 6,135 Value ($000) $1,280 Avg Close $211.13 Range $185.03 - $232.02
Q4 2022
Shares 18,861 Value ($000) $3 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 8,000 Value ($000) $1,176 Avg Close $149.93 Range $127.45 - $165.61
Q1 2021
Shares 2,690 Value ($000) $288 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 17,254 Value ($000) $1,867 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 23,849 Value ($000) $2,129 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 30,849 Value ($000) $2,737 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 30,449 Value ($000) $2,272 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 8,600 Value ($000) $875 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 7,900 Value ($000) $905 Avg Close $136.70 Range $123.57 - $147.93