HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 85,000 Value ($000) $27,505 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 59,000 Value ($000) $18,752 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 25,000 Value ($000) $8,200 Avg Close $276.67 Range $229.07 - $328.43

Q1 2024

Shares 3,400 Value ($000) $648 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 3,400 Value ($000) $608 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 3,400 Value ($000) $545 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 3,400 Value ($000) $596 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 3,400 Value ($000) $577 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 3,400 Value ($000) $516 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 74,400 Value ($000) $10,715 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 74,400 Value ($000) $9,756 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 74,400 Value ($000) $11,428 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 43,400 Value ($000) $6,267 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 23,400 Value ($000) $3,093 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 58,878 Value ($000) $8,213 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 45,474 Value ($000) $5,711 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 99,761 Value ($000) $13,216 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 98,264 Value ($000) $10,287 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 75,241 Value ($000) $7,482 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 56,384 Value ($000) $4,231 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 22,000 Value ($000) $2,512 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 30,000 Value ($000) $3,746 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 55,000 Value ($000) $7,360 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 66,000 Value ($000) $6,261 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 63,000 Value ($000) $4,834 Avg Close $83.38 Range $71.47 - $93.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,000	$27,505	$315.99	$298.58 - $340.11
Q3 2025	59,000	$18,752	$318.25	$303.02 - $338.92
Q2 2025	25,000	$8,200	$276.67	$229.07 - $328.43
Q1 2024	3,400	$648	$185.60	$169.70 - $200.64
Q4 2023	3,400	$608	$169.30	$155.42 - $191.00
Q3 2023	3,400	$545	$169.70	$156.21 - $182.18
Q2 2023	3,400	$596	$168.55	$153.63 - $180.59
Q1 2023	3,400	$577	$168.38	$149.05 - $177.55
Q4 2022	3,400	$516	$155.70	$138.82 - $165.79
Q3 2022	74,400	$10,715	$149.93	$127.45 - $165.61
Q2 2022	74,400	$9,756	$140.92	$126.95 - $159.29
Q1 2022	74,400	$11,428	$145.16	$130.69 - $156.85
Q4 2021	43,400	$6,267	$140.96	$131.54 - $151.60
Q3 2021	23,400	$3,093	$131.69	$122.94 - $142.21
Q2 2021	58,878	$8,213	$137.98	$126.51 - $148.95
Q1 2021	45,474	$5,711	$128.49	$115.57 - $141.31
Q4 2020	99,761	$13,216	$122.00	$102.01 - $137.97
Q3 2020	98,264	$10,287	$103.31	$92.45 - $115.42
Q2 2020	75,241	$7,482	$92.32	$67.12 - $119.56
Q1 2020	56,384	$4,231	$109.32	$52.01 - $130.67
Q4 2019	22,000	$2,512	$123.07	$113.37 - $134.45
Q3 2019	30,000	$3,746	$136.70	$123.57 - $147.93
Q2 2019	55,000	$7,360	$111.23	$97.05 - $133.81
Q1 2019	66,000	$6,261	$87.22	$72.81 - $95.00
Q4 2018	63,000	$4,834	$83.38	$71.47 - $93.89