HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 437,009 Value ($000) $141,605 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 424,869 Value ($000) $136,952 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 494,913 Value ($000) $162,237 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 463,580 Value ($000) $123,861 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 350,525 Value ($000) $83,340 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 1,463,721 Value ($000) $382,726 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 2,114,836 Value ($000) $472,911 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 2,016,076 Value ($000) $385,071 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 1,941,346 Value ($000) $347,249 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 1,939,477 Value ($000) $314,060 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 1,835,319 Value ($000) $324,741 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 1,632,188 Value ($000) $279,169 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 998,960 Value ($000) $153,480 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 998,942 Value ($000) $143,828 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 999,497 Value ($000) $131,054 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 1,049,558 Value ($000) $161,149 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 1,056,313 Value ($000) $152,341 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 1,036,418 Value ($000) $136,672 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 1,036,582 Value ($000) $144,520 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 984,474 Value ($000) $123,847 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 1,076,471 Value ($000) $142,525 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 1,076,242 Value ($000) $112,639 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 1,076,303 Value ($000) $107,254 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 1,057,073 Value ($000) $78,868 Avg Close $109.32 Range $52.01 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,009	$141,605	$315.99	$298.58 - $340.11
Q3 2025	424,869	$136,952	$318.25	$303.02 - $338.92
Q2 2025	494,913	$162,237	$276.67	$229.07 - $328.43
Q1 2025	463,580	$123,861	$243.50	$216.68 - $272.56
Q4 2024	350,525	$83,340	$259.07	$232.89 - $283.60
Q3 2024	1,463,721	$382,726	$241.91	$218.05 - $269.38
Q2 2024	2,114,836	$472,911	$211.13	$185.03 - $232.02
Q1 2024	2,016,076	$385,071	$185.60	$169.70 - $200.64
Q4 2023	1,941,346	$347,249	$169.30	$155.42 - $191.00
Q3 2023	1,939,477	$314,060	$169.70	$156.21 - $182.18
Q2 2023	1,835,319	$324,741	$168.55	$153.63 - $180.59
Q1 2023	1,632,188	$279,169	$168.38	$149.05 - $177.55
Q4 2022	998,960	$153,480	$155.70	$138.82 - $165.79
Q3 2022	998,942	$143,828	$149.93	$127.45 - $165.61
Q2 2022	999,497	$131,054	$140.92	$126.95 - $159.29
Q1 2022	1,049,558	$161,149	$145.16	$130.69 - $156.85
Q4 2021	1,056,313	$152,341	$140.96	$131.54 - $151.60
Q3 2021	1,036,418	$136,672	$131.69	$122.94 - $142.21
Q2 2021	1,036,582	$144,520	$137.98	$126.51 - $148.95
Q1 2021	984,474	$123,847	$128.49	$115.57 - $141.31
Q4 2020	1,076,471	$142,525	$122.00	$102.01 - $137.97
Q3 2020	1,076,242	$112,639	$103.31	$92.45 - $115.42
Q2 2020	1,076,303	$107,254	$92.32	$67.12 - $119.56
Q1 2020	1,057,073	$78,868	$109.32	$52.01 - $130.67