HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 15,753 Value ($000) $5,098 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 19,429 Value ($000) $6,272 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 19,429 Value ($000) $6,373 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 15,662 Value ($000) $4,185 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 15,662 Value ($000) $3,723 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 12,381 Value ($000) $3,237 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 12,381 Value ($000) $2,769 Avg Close $211.13 Range $185.03 - $232.02

Q1 2022

Shares 266 Value ($000) $41 Avg Close $145.16 Range $130.69 - $156.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,753	$5,098	$315.99	$298.58 - $340.11
Q3 2025	19,429	$6,272	$318.25	$303.02 - $338.92
Q2 2025	19,429	$6,373	$276.67	$229.07 - $328.43
Q1 2025	15,662	$4,185	$243.50	$216.68 - $272.56
Q4 2024	15,662	$3,723	$259.07	$232.89 - $283.60
Q3 2024	12,381	$3,237	$241.91	$218.05 - $269.38
Q2 2024	12,381	$2,769	$211.13	$185.03 - $232.02
Q1 2022	266	$41	$145.16	$130.69 - $156.85