HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 892,765 Value ($000) $225,361 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 908,641 Value ($000) $230,877 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 989,909 Value ($000) $256,139 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 945,954 Value ($000) $199,568 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 933,918 Value ($000) $173,783 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 1,007,227 Value ($000) $205,233 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 1,188,218 Value ($000) $210,932 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 1,161,948 Value ($000) $178,870 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 1,080,577 Value ($000) $153,917 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 792,113 Value ($000) $102,357 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 859,127 Value ($000) $120,793 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 853,353 Value ($000) $115,971 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 969,327 Value ($000) $116,174 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 846,170 Value ($000) $96,988 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 1,052,871 Value ($000) $110,952 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 1,041,322 Value ($000) $132,071 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 1,471,152 Value ($000) $189,072 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 1,361,603 Value ($000) $161,255 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 1,551,056 Value ($000) $192,610 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 1,283,308 Value ($000) $145,784 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 611,665 Value ($000) $71,602 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 702,792 Value ($000) $62,310 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 548,721 Value ($000) $44,578 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 508,654 Value ($000) $32,503 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 146,799 Value ($000) $13,143 Avg Close $94.40 Range $88.30 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892,765	$225,361	$246.96	$233.70 - $264.42
Q3 2025	908,641	$230,877	$249.84	$236.88 - $264.59
Q2 2025	989,909	$256,139	$218.68	$180.19 - $258.51
Q1 2025	945,954	$199,568	$193.59	$174.66 - $216.65
Q4 2024	933,918	$173,783	$201.31	$182.00 - $218.89
Q3 2024	1,007,227	$205,233	$189.29	$171.16 - $209.18
Q2 2024	1,188,218	$210,932	$168.59	$149.93 - $181.71
Q1 2024	1,161,948	$178,870	$147.71	$132.68 - $161.85
Q4 2023	1,080,577	$153,917	$134.99	$123.98 - $149.99
Q3 2023	792,113	$102,357	$135.19	$125.44 - $143.84
Q2 2023	859,127	$120,793	$133.56	$121.00 - $142.92
Q1 2023	853,353	$115,971	$132.08	$115.74 - $140.10
Q4 2022	969,327	$116,174	$121.50	$108.97 - $129.00
Q3 2022	846,170	$96,988	$119.94	$102.35 - $134.09
Q2 2022	1,052,871	$110,952	$114.48	$101.79 - $130.35
Q1 2022	1,041,322	$132,071	$120.44	$104.45 - $132.27
Q4 2021	1,471,152	$189,072	$126.45	$116.49 - $138.82
Q3 2021	1,361,603	$161,255	$118.60	$109.75 - $129.73
Q2 2021	1,551,056	$192,610	$125.60	$113.54 - $136.34
Q1 2021	1,283,308	$145,784	$115.58	$103.42 - $124.07
Q4 2020	611,665	$71,602	$108.03	$87.41 - $123.29
Q3 2020	702,792	$62,310	$83.79	$73.56 - $94.30
Q2 2020	548,721	$44,578	$76.92	$59.17 - $100.94
Q1 2020	508,654	$32,503	$88.64	$51.35 - $103.41
Q4 2019	146,799	$13,143	$94.40	$88.30 - $102.98