HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2023

Shares 16,100 Value ($000) $2,321 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 20,500 Value ($000) $3,627 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 24,200 Value ($000) $4,139 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 24,200 Value ($000) $3,718 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 25,800 Value ($000) $3,714,409 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 23,000 Value ($000) $3,016,695 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 27,000 Value ($000) $4,146 Avg Close $145.16 Range $130.69 - $156.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,100	$2,321	$169.70	$156.21 - $182.18
Q2 2023	20,500	$3,627	$168.55	$153.63 - $180.59
Q1 2023	24,200	$4,139	$168.38	$149.05 - $177.55
Q4 2022	24,200	$3,718	$155.70	$138.82 - $165.79
Q3 2022	25,800	$3,714,409	$149.93	$127.45 - $165.61
Q2 2022	23,000	$3,016,695	$140.92	$126.95 - $159.29
Q1 2022	27,000	$4,146	$145.16	$130.69 - $156.85