HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 12,671 Value ($000) $4,100 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 12,002 Value ($000) $3,874 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 14,136 Value ($000) $4,637 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 11,368 Value ($000) $3,037 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 11,742 Value ($000) $2,792 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 11,634 Value ($000) $3,042 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 10,499 Value ($000) $2,348 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 10,222 Value ($000) $1,952 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 11,109 Value ($000) $1,987 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 11,577 Value ($000) $1,875 Avg Close $169.70 Range $156.21 - $182.18

Q4 2019

Shares 10,150 Value ($000) $1,158,623 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 10,150 Value ($000) $1,267,532 Avg Close $136.70 Range $123.57 - $147.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,671	$4,100	$315.99	$298.58 - $340.11
Q3 2025	12,002	$3,874	$318.25	$303.02 - $338.92
Q2 2025	14,136	$4,637	$276.67	$229.07 - $328.43
Q1 2025	11,368	$3,037	$243.50	$216.68 - $272.56
Q4 2024	11,742	$2,792	$259.07	$232.89 - $283.60
Q3 2024	11,634	$3,042	$241.91	$218.05 - $269.38
Q2 2024	10,499	$2,348	$211.13	$185.03 - $232.02
Q1 2024	10,222	$1,952	$185.60	$169.70 - $200.64
Q4 2023	11,109	$1,987	$169.30	$155.42 - $191.00
Q3 2023	11,577	$1,875	$169.70	$156.21 - $182.18
Q4 2019	10,150	$1,158,623	$123.07	$113.37 - $134.45
Q3 2019	10,150	$1,267,532	$136.70	$123.57 - $147.93