HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 1,174 Value ($000) $380 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 2,055 Value ($000) $663 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 2,200 Value ($000) $722 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 2,666 Value ($000) $712 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 2,238 Value ($000) $532 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 5,070 Value ($000) $1,326 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 12,825 Value ($000) $2,868 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 18,674 Value ($000) $3,567 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 18,927 Value ($000) $3 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 16,141 Value ($000) $2,614 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 15,959 Value ($000) $2,824 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 13,000 Value ($000) $2,224 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 16,069 Value ($000) $2,469 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 11,069 Value ($000) $1,594 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 11,758 Value ($000) $1,542 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 11,963 Value ($000) $1,837 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 10,730 Value ($000) $1,547 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 10,655 Value ($000) $1,405 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 8,000 Value ($000) $1,115 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 8,000 Value ($000) $1,006 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 8,000 Value ($000) $1,059 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 8,000 Value ($000) $837 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 8,000 Value ($000) $797 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 18,099 Value ($000) $1,350 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 38,231 Value ($000) $4,364 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 38,231 Value ($000) $4,774 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 8,000 Value ($000) $1,070 Avg Close $111.23 Range $97.05 - $133.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,174	$380	$315.99	$298.58 - $340.11
Q3 2025	2,055	$663	$318.25	$303.02 - $338.92
Q2 2025	2,200	$722	$276.67	$229.07 - $328.43
Q1 2025	2,666	$712	$243.50	$216.68 - $272.56
Q4 2024	2,238	$532	$259.07	$232.89 - $283.60
Q3 2024	5,070	$1,326	$241.91	$218.05 - $269.38
Q2 2024	12,825	$2,868	$211.13	$185.03 - $232.02
Q1 2024	18,674	$3,567	$185.60	$169.70 - $200.64
Q4 2023	18,927	$3	$169.30	$155.42 - $191.00
Q3 2023	16,141	$2,614	$169.70	$156.21 - $182.18
Q2 2023	15,959	$2,824	$168.55	$153.63 - $180.59
Q1 2023	13,000	$2,224	$168.38	$149.05 - $177.55
Q4 2022	16,069	$2,469	$155.70	$138.82 - $165.79
Q3 2022	11,069	$1,594	$149.93	$127.45 - $165.61
Q2 2022	11,758	$1,542	$140.92	$126.95 - $159.29
Q1 2022	11,963	$1,837	$145.16	$130.69 - $156.85
Q4 2021	10,730	$1,547	$140.96	$131.54 - $151.60
Q3 2021	10,655	$1,405	$131.69	$122.94 - $142.21
Q2 2021	8,000	$1,115	$137.98	$126.51 - $148.95
Q1 2021	8,000	$1,006	$128.49	$115.57 - $141.31
Q4 2020	8,000	$1,059	$122.00	$102.01 - $137.97
Q3 2020	8,000	$837	$103.31	$92.45 - $115.42
Q2 2020	8,000	$797	$92.32	$67.12 - $119.56
Q1 2020	18,099	$1,350	$109.32	$52.01 - $130.67
Q4 2019	38,231	$4,364	$123.07	$113.37 - $134.45
Q3 2019	38,231	$4,774	$136.70	$123.57 - $147.93
Q2 2019	8,000	$1,070	$111.23	$97.05 - $133.81