HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2020

Shares 92,073 Value ($000) $6,869 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 113,227 Value ($000) $12,925 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 97,968 Value ($000) $12,234 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 96,973 Value ($000) $12,976 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 79,047 Value ($000) $7,499 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 99,130 Value ($000) $7,681 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 212,975 Value ($000) $19,724 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 471,831 Value ($000) $34,411 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 375,178 Value ($000) $32,569 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 374,896 Value ($000) $35,371 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 384,041 Value ($000) $34,491 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 382,933 Value ($000) $27,510 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 313,044 Value ($000) $26,922 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 390,041 Value ($000) $30,092 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 435,724 Value ($000) $30,152 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 356,865 Value ($000) $23,842 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 357,898 Value ($000) $21,521 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 362,126 Value ($000) $19,685 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 349,480 Value ($000) $17,083 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 302,006 Value ($000) $17,607 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 204,171 Value ($000) $12,469 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 142,727 Value ($000) $8,621 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 1,880 Value ($000) $88 Avg Close $26.06 Range $23.91 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	92,073	$6,869	$109.32	$52.01 - $130.67
Q4 2019	113,227	$12,925	$123.07	$113.37 - $134.45
Q3 2019	97,968	$12,234	$136.70	$123.57 - $147.93
Q2 2019	96,973	$12,976	$111.23	$97.05 - $133.81
Q1 2019	79,047	$7,499	$87.22	$72.81 - $95.00
Q4 2018	99,130	$7,681	$83.38	$71.47 - $93.89
Q3 2018	212,975	$19,724	$82.20	$71.94 - $94.12
Q2 2018	471,831	$34,411	$72.64	$67.26 - $77.86
Q1 2018	375,178	$32,569	$65.40	$58.36 - $73.07
Q4 2017	374,896	$35,371	$58.28	$55.12 - $64.90
Q3 2017	384,041	$34,491	$53.12	$46.92 - $58.44
Q2 2017	382,933	$27,510	$46.02	$43.08 - $48.11
Q1 2017	313,044	$26,922	$41.64	$38.40 - $45.58
Q4 2016	390,041	$30,092	$37.55	$33.64 - $42.17
Q3 2016	435,724	$30,152	$35.31	$33.19 - $38.41
Q2 2016	356,865	$23,842	$32.33	$29.34 - $34.80
Q1 2016	357,898	$21,521	$28.74	$26.04 - $31.18
Q4 2015	362,126	$19,685	$26.02	$24.33 - $28.17
Q3 2015	349,480	$17,083	$27.25	$24.19 - $30.59
Q2 2015	302,006	$17,607	$29.96	$28.02 - $32.63
Q1 2015	204,171	$12,469	$30.83	$28.62 - $32.38
Q4 2014	142,727	$8,621	$27.02	$23.57 - $32.23
Q3 2014	1,880	$88	$26.06	$23.91 - $27.97