HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025

Shares 726 Value ($000) $0 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 90 Value ($000) $0 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 2,624 Value ($000) $1 Avg Close $243.50 Range $216.68 - $272.56

Q2 2024

Shares 1,962 Value ($000) $0 Avg Close $211.13 Range $185.03 - $232.02

Q2 2019

Shares 111,452 Value ($000) $14,913 Avg Close $111.23 Range $97.05 - $133.81

Q3 2018

Shares 3,324 Value ($000) $307 Avg Close $82.20 Range $71.94 - $94.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	726	$0	$318.25	$303.02 - $338.92
Q2 2025	90	$0	$276.67	$229.07 - $328.43
Q1 2025	2,624	$1	$243.50	$216.68 - $272.56
Q2 2024	1,962	$0	$211.13	$185.03 - $232.02
Q2 2019	111,452	$14,913	$111.23	$97.05 - $133.81
Q3 2018	3,324	$307	$82.20	$71.94 - $94.12