HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 14,891 Value ($000) $4,818 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 14,986 Value ($000) $4,838 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 15,031 Value ($000) $4,930 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 14,801 Value ($000) $3,500 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 14,901 Value ($000) $3,543 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 14,921 Value ($000) $3,902 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 15,001 Value ($000) $3,354 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 15,316 Value ($000) $2,925 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 15,415 Value ($000) $2,757 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 15,978 Value ($000) $2,587 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 15,861 Value ($000) $2,807 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 15,497 Value ($000) $2,651 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 15,895 Value ($000) $2,442 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 16,796 Value ($000) $2,418 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 16,932 Value ($000) $2,220 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 19,268 Value ($000) $2,958 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 19,529 Value ($000) $2,816 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 19,044 Value ($000) $2,511 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 19,675 Value ($000) $2,743 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 18,425 Value ($000) $2,318 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 16,991 Value ($000) $2,250 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 14,276 Value ($000) $1,494 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 10,647 Value ($000) $1,061 Avg Close $92.32 Range $67.12 - $119.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,891	$4,818	$315.99	$298.58 - $340.11
Q3 2025	14,986	$4,838	$318.25	$303.02 - $338.92
Q2 2025	15,031	$4,930	$276.67	$229.07 - $328.43
Q1 2025	14,801	$3,500	$243.50	$216.68 - $272.56
Q4 2024	14,901	$3,543	$259.07	$232.89 - $283.60
Q3 2024	14,921	$3,902	$241.91	$218.05 - $269.38
Q2 2024	15,001	$3,354	$211.13	$185.03 - $232.02
Q1 2024	15,316	$2,925	$185.60	$169.70 - $200.64
Q4 2023	15,415	$2,757	$169.30	$155.42 - $191.00
Q3 2023	15,978	$2,587	$169.70	$156.21 - $182.18
Q2 2023	15,861	$2,807	$168.55	$153.63 - $180.59
Q1 2023	15,497	$2,651	$168.38	$149.05 - $177.55
Q4 2022	15,895	$2,442	$155.70	$138.82 - $165.79
Q3 2022	16,796	$2,418	$149.93	$127.45 - $165.61
Q2 2022	16,932	$2,220	$140.92	$126.95 - $159.29
Q1 2022	19,268	$2,958	$145.16	$130.69 - $156.85
Q4 2021	19,529	$2,816	$140.96	$131.54 - $151.60
Q3 2021	19,044	$2,511	$131.69	$122.94 - $142.21
Q2 2021	19,675	$2,743	$137.98	$126.51 - $148.95
Q1 2021	18,425	$2,318	$128.49	$115.57 - $141.31
Q4 2020	16,991	$2,250	$122.00	$102.01 - $137.97
Q3 2020	14,276	$1,494	$103.31	$92.45 - $115.42
Q2 2020	10,647	$1,061	$92.32	$67.12 - $119.56