HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 42,297 Value ($000) $13,687 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 42,580 Value ($000) $13,746 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 60,786 Value ($000) $19,938 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 61,597 Value ($000) $16,458 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 132,781 Value ($000) $31,567 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 135,020 Value ($000) $35,305 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 135,032 Value ($000) $30,195 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 135,490 Value ($000) $25,879 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 136,997 Value ($000) $24,505 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 124,583 Value ($000) $20,174 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 124,896 Value ($000) $22,099 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 125,828 Value ($000) $22 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 124,049 Value ($000) $19 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 122,964 Value ($000) $17,704 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 123,943 Value ($000) $16,251 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 125,004 Value ($000) $19,193 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 82,686 Value ($000) $11,925 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 59,368 Value ($000) $7,828 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 58,665 Value ($000) $8,179 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 41,740 Value ($000) $5,250 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 41,338 Value ($000) $5,473 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 41,060 Value ($000) $4,297 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 294 Value ($000) $29 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 3,853 Value ($000) $287 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 33 Value ($000) $4 Avg Close $123.07 Range $113.37 - $134.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,297	$13,687	$315.99	$298.58 - $340.11
Q3 2025	42,580	$13,746	$318.25	$303.02 - $338.92
Q2 2025	60,786	$19,938	$276.67	$229.07 - $328.43
Q1 2025	61,597	$16,458	$243.50	$216.68 - $272.56
Q4 2024	132,781	$31,567	$259.07	$232.89 - $283.60
Q3 2024	135,020	$35,305	$241.91	$218.05 - $269.38
Q2 2024	135,032	$30,195	$211.13	$185.03 - $232.02
Q1 2024	135,490	$25,879	$185.60	$169.70 - $200.64
Q4 2023	136,997	$24,505	$169.30	$155.42 - $191.00
Q3 2023	124,583	$20,174	$169.70	$156.21 - $182.18
Q2 2023	124,896	$22,099	$168.55	$153.63 - $180.59
Q1 2023	125,828	$22	$168.38	$149.05 - $177.55
Q4 2022	124,049	$19	$155.70	$138.82 - $165.79
Q3 2022	122,964	$17,704	$149.93	$127.45 - $165.61
Q2 2022	123,943	$16,251	$140.92	$126.95 - $159.29
Q1 2022	125,004	$19,193	$145.16	$130.69 - $156.85
Q4 2021	82,686	$11,925	$140.96	$131.54 - $151.60
Q3 2021	59,368	$7,828	$131.69	$122.94 - $142.21
Q2 2021	58,665	$8,179	$137.98	$126.51 - $148.95
Q1 2021	41,740	$5,250	$128.49	$115.57 - $141.31
Q4 2020	41,338	$5,473	$122.00	$102.01 - $137.97
Q3 2020	41,060	$4,297	$103.31	$92.45 - $115.42
Q2 2020	294	$29	$92.32	$67.12 - $119.56
Q1 2020	3,853	$287	$109.32	$52.01 - $130.67
Q4 2019	33	$4	$123.07	$113.37 - $134.45