HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 3,672 Value ($000) $1,188 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 4,012 Value ($000) $1 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 3,812 Value ($000) $1 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 5,512 Value ($000) $1 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 4,612 Value ($000) $1 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 5,601 Value ($000) $1 Avg Close $241.91 Range $218.05 - $269.38

Q1 2024

Shares 15,501 Value ($000) $3 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 16,601 Value ($000) $3 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 25,301 Value ($000) $4 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 21,001 Value ($000) $4 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 28,501 Value ($000) $4,875 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 36,101 Value ($000) $5,547 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 42,501 Value ($000) $5,573 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 42,501 Value ($000) $5,573 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 40,101 Value ($000) $6,157 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 30,301 Value ($000) $4,370 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 26,700 Value ($000) $3,521 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 22,700 Value ($000) $3,165 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 23,500 Value ($000) $2,956 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 20,600 Value ($000) $2,727 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 13,400 Value ($000) $1,402 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 10,200 Value ($000) $1,016 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 11,700 Value ($000) $873 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 16,500 Value ($000) $1,883 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 31,200 Value ($000) $3,896 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 36,400 Value ($000) $4,871 Avg Close $111.23 Range $97.05 - $133.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,672	$1,188	$315.99	$298.58 - $340.11
Q3 2025	4,012	$1	$318.25	$303.02 - $338.92
Q2 2025	3,812	$1	$276.67	$229.07 - $328.43
Q1 2025	5,512	$1	$243.50	$216.68 - $272.56
Q4 2024	4,612	$1	$259.07	$232.89 - $283.60
Q3 2024	5,601	$1	$241.91	$218.05 - $269.38
Q1 2024	15,501	$3	$185.60	$169.70 - $200.64
Q4 2023	16,601	$3	$169.30	$155.42 - $191.00
Q3 2023	25,301	$4	$169.70	$156.21 - $182.18
Q2 2023	21,001	$4	$168.55	$153.63 - $180.59
Q1 2023	28,501	$4,875	$168.38	$149.05 - $177.55
Q4 2022	36,101	$5,547	$155.70	$138.82 - $165.79
Q3 2022	42,501	$5,573	$149.93	$127.45 - $165.61
Q2 2022	42,501	$5,573	$140.92	$126.95 - $159.29
Q1 2022	40,101	$6,157	$145.16	$130.69 - $156.85
Q4 2021	30,301	$4,370	$140.96	$131.54 - $151.60
Q3 2021	26,700	$3,521	$131.69	$122.94 - $142.21
Q2 2021	22,700	$3,165	$137.98	$126.51 - $148.95
Q1 2021	23,500	$2,956	$128.49	$115.57 - $141.31
Q4 2020	20,600	$2,727	$122.00	$102.01 - $137.97
Q3 2020	13,400	$1,402	$103.31	$92.45 - $115.42
Q2 2020	10,200	$1,016	$92.32	$67.12 - $119.56
Q1 2020	11,700	$873	$109.32	$52.01 - $130.67
Q4 2019	16,500	$1,883	$123.07	$113.37 - $134.45
Q3 2019	31,200	$3,896	$136.70	$123.57 - $147.93
Q2 2019	36,400	$4,871	$111.23	$97.05 - $133.81