HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 12 Value ($000) $2 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 12 Value ($000) $2 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 13 Value ($000) $2 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 9 Value ($000) $1 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 5 Value ($000) $1 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 5 Value ($000) $1 Avg Close $140.96 Range $131.54 - $151.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12	$2	$168.38	$149.05 - $177.55
Q4 2022	12	$2	$155.70	$138.82 - $165.79
Q3 2022	13	$2	$149.93	$127.45 - $165.61
Q2 2022	9	$1	$140.92	$126.95 - $159.29
Q1 2022	5	$1	$145.16	$130.69 - $156.85
Q4 2021	5	$1	$140.96	$131.54 - $151.60