HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 12,098 Value ($000) $3,915 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 13,003 Value ($000) $4,198 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 12,866 Value ($000) $4,220 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 12,729 Value ($000) $3,401 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 12,742 Value ($000) $3,029 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 12,569 Value ($000) $3,287 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 12,037 Value ($000) $2,692 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 12,041 Value ($000) $2,300 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 12,030 Value ($000) $2,152 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 11,939 Value ($000) $1,933 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 11,934 Value ($000) $2,112 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 12,678 Value ($000) $2,168 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 12,342 Value ($000) $1,896 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 11,972 Value ($000) $1,724 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 12,164 Value ($000) $1,595 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 12,076 Value ($000) $1,854 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 11,812 Value ($000) $1,704 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 12,169 Value ($000) $1,605 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 12,256 Value ($000) $1,709 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 12,499 Value ($000) $1,572 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 12,431 Value ($000) $1,646 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 13,188 Value ($000) $1,380 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 10,090 Value ($000) $1,005 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 9,907 Value ($000) $739 Avg Close $109.32 Range $52.01 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,098	$3,915	$315.99	$298.58 - $340.11
Q3 2025	13,003	$4,198	$318.25	$303.02 - $338.92
Q2 2025	12,866	$4,220	$276.67	$229.07 - $328.43
Q1 2025	12,729	$3,401	$243.50	$216.68 - $272.56
Q4 2024	12,742	$3,029	$259.07	$232.89 - $283.60
Q3 2024	12,569	$3,287	$241.91	$218.05 - $269.38
Q2 2024	12,037	$2,692	$211.13	$185.03 - $232.02
Q1 2024	12,041	$2,300	$185.60	$169.70 - $200.64
Q4 2023	12,030	$2,152	$169.30	$155.42 - $191.00
Q3 2023	11,939	$1,933	$169.70	$156.21 - $182.18
Q2 2023	11,934	$2,112	$168.55	$153.63 - $180.59
Q1 2023	12,678	$2,168	$168.38	$149.05 - $177.55
Q4 2022	12,342	$1,896	$155.70	$138.82 - $165.79
Q3 2022	11,972	$1,724	$149.93	$127.45 - $165.61
Q2 2022	12,164	$1,595	$140.92	$126.95 - $159.29
Q1 2022	12,076	$1,854	$145.16	$130.69 - $156.85
Q4 2021	11,812	$1,704	$140.96	$131.54 - $151.60
Q3 2021	12,169	$1,605	$131.69	$122.94 - $142.21
Q2 2021	12,256	$1,709	$137.98	$126.51 - $148.95
Q1 2021	12,499	$1,572	$128.49	$115.57 - $141.31
Q4 2020	12,431	$1,646	$122.00	$102.01 - $137.97
Q3 2020	13,188	$1,380	$103.31	$92.45 - $115.42
Q2 2020	10,090	$1,005	$92.32	$67.12 - $119.56
Q1 2020	9,907	$739	$109.32	$52.01 - $130.67