HEICO CORP NEW

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022

Shares 1,910 Value ($000) $202 Avg Close $114.48 Range $101.79 - $130.35

Q3 2021

Shares 2,549 Value ($000) $302 Avg Close $118.60 Range $109.75 - $129.73

Q4 2019

Shares 1,288 Value ($000) $116 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 1,288 Value ($000) $125 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 1,288 Value ($000) $133 Avg Close $91.25 Range $82.80 - $102.99

Q3 2017

Shares 12,400 Value ($000) $945 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 12,400 Value ($000) $769 Avg Close $38.42 Range $35.89 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,910	$202	$114.48	$101.79 - $130.35
Q3 2021	2,549	$302	$118.60	$109.75 - $129.73
Q4 2019	1,288	$116	$94.40	$88.30 - $102.98
Q3 2019	1,288	$125	$104.97	$93.69 - $112.65
Q2 2019	1,288	$133	$91.25	$82.80 - $102.99
Q3 2017	12,400	$945	$45.14	$40.08 - $48.80
Q2 2017	12,400	$769	$38.42	$35.89 - $39.97