HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 17,745 Value ($000) $5,742 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 25,445 Value ($000) $8,214 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 27,436 Value ($000) $8,999 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 32,980 Value ($000) $8,812 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 49,240 Value ($000) $11,706 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 71,936 Value ($000) $18,810 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 49,182 Value ($000) $10,998 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 7,814 Value ($000) $1,492 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 16,400 Value ($000) $2,933 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 17,730 Value ($000) $2,871 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 29,160 Value ($000) $5,160 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 21,453 Value ($000) $3,669 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 20,550 Value ($000) $3,157 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 20,401 Value ($000) $2,937 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 14,934 Value ($000) $1,958 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 3,291 Value ($000) $505 Avg Close $145.16 Range $130.69 - $156.85

Q3 2020

Shares 4,000 Value ($000) $419 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 9,151 Value ($000) $912 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 5,121 Value ($000) $382 Avg Close $109.32 Range $52.01 - $130.67

Q3 2019

Shares 4,451 Value ($000) $556 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 4,451 Value ($000) $596 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 2,029 Value ($000) $192 Avg Close $87.22 Range $72.81 - $95.00

Q2 2018

Shares 2,616 Value ($000) $191 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 1,500 Value ($000) $130 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 1,675 Value ($000) $158 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 1,675 Value ($000) $150 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 1,675 Value ($000) $120 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 1,340 Value ($000) $117 Avg Close $41.64 Range $38.40 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,745	$5,742	$315.99	$298.58 - $340.11
Q3 2025	25,445	$8,214	$318.25	$303.02 - $338.92
Q2 2025	27,436	$8,999	$276.67	$229.07 - $328.43
Q1 2025	32,980	$8,812	$243.50	$216.68 - $272.56
Q4 2024	49,240	$11,706	$259.07	$232.89 - $283.60
Q3 2024	71,936	$18,810	$241.91	$218.05 - $269.38
Q2 2024	49,182	$10,998	$211.13	$185.03 - $232.02
Q1 2024	7,814	$1,492	$185.60	$169.70 - $200.64
Q4 2023	16,400	$2,933	$169.30	$155.42 - $191.00
Q3 2023	17,730	$2,871	$169.70	$156.21 - $182.18
Q2 2023	29,160	$5,160	$168.55	$153.63 - $180.59
Q1 2023	21,453	$3,669	$168.38	$149.05 - $177.55
Q4 2022	20,550	$3,157	$155.70	$138.82 - $165.79
Q3 2022	20,401	$2,937	$149.93	$127.45 - $165.61
Q2 2022	14,934	$1,958	$140.92	$126.95 - $159.29
Q1 2022	3,291	$505	$145.16	$130.69 - $156.85
Q3 2020	4,000	$419	$103.31	$92.45 - $115.42
Q2 2020	9,151	$912	$92.32	$67.12 - $119.56
Q1 2020	5,121	$382	$109.32	$52.01 - $130.67
Q3 2019	4,451	$556	$136.70	$123.57 - $147.93
Q2 2019	4,451	$596	$111.23	$97.05 - $133.81
Q1 2019	2,029	$192	$87.22	$72.81 - $95.00
Q2 2018	2,616	$191	$72.64	$67.26 - $77.86
Q1 2018	1,500	$130	$65.40	$58.36 - $73.07
Q4 2017	1,675	$158	$58.28	$55.12 - $64.90
Q3 2017	1,675	$150	$53.12	$46.92 - $58.44
Q2 2017	1,675	$120	$46.02	$43.08 - $48.11
Q1 2017	1,340	$117	$41.64	$38.40 - $45.58