HEICO CORP NEW

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 25,528 Value ($000) $6,444 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 26,238 Value ($000) $6,667 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 26,160 Value ($000) $6,769 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 25,967 Value ($000) $5,478 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 26,913 Value ($000) $5,008 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 24,966 Value ($000) $5,087 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 25,127 Value ($000) $4,461 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 25,604 Value ($000) $3,941 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 38,077 Value ($000) $5,424 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 37,858 Value ($000) $4,892 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 39,000 Value ($000) $5,483 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 43,475 Value ($000) $5,908 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 48,628 Value ($000) $5,830 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 49,359 Value ($000) $5,658 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 50,675 Value ($000) $5,340 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 52,603 Value ($000) $6,672 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 57,727 Value ($000) $7,420 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 57,028 Value ($000) $6,754 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 55,764 Value ($000) $6,924 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 54,950 Value ($000) $6,243 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 55,502 Value ($000) $6,497 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 53,104 Value ($000) $4,708 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 52,341 Value ($000) $4,253 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 48,675 Value ($000) $3,110 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 36,812 Value ($000) $3,296 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 34,059 Value ($000) $3,314 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 37,705 Value ($000) $3,898 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 40,889 Value ($000) $3,437 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 41,989 Value ($000) $2,645 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 48,048 Value ($000) $3,627 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 52,142 Value ($000) $3,178 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 44,257 Value ($000) $3,140 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 36,823 Value ($000) $2,910 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 35,942 Value ($000) $2,738 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 32,827 Value ($000) $2,037 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 27,100 Value ($000) $2,033 Avg Close $35.27 Range $32.35 - $38.31

Q4 2016

Shares 24,837 Value ($000) $1,686 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 24,717 Value ($000) $1,496 Avg Close $28.70 Range $25.74 - $30.70

Q2 2016

Shares 22,169 Value ($000) $1,189 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 17,476 Value ($000) $832 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 13,400 Value ($000) $660 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 13,160 Value ($000) $597 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 12,869 Value ($000) $653 Avg Close $24.51 Range $22.83 - $27.31

Q1 2015

Shares 11,334 Value ($000) $561 Avg Close $23.54 Range $21.11 - $25.42

Q4 2014

Shares 8,841 Value ($000) $419 Avg Close $22.30 Range $19.77 - $24.96

Q3 2014

Shares 8,719 Value ($000) $351 Avg Close $20.75 Range $19.94 - $22.05

Q2 2014

Shares 8,648 Value ($000) $351 Avg Close $20.50 Range $19.14 - $22.90

Q1 2014

Shares 7,535 Value ($000) $327 Avg Close $21.52 Range $18.57 - $24.47

Q4 2013

Shares 7,061 Value ($000) $297 Avg Close $19.75 Range $18.22 - $21.80

Q3 2013

Shares 5,268 Value ($000) $264 Avg Close $17.21 Range $14.14 - $20.83

Q2 2013

Shares 5,078 Value ($000) $187 Avg Close $14.12 Range $13.00 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,528	$6,444	$246.96	$233.70 - $264.42
Q3 2025	26,238	$6,667	$249.84	$236.88 - $264.59
Q2 2025	26,160	$6,769	$218.68	$180.19 - $258.51
Q1 2025	25,967	$5,478	$193.59	$174.66 - $216.65
Q4 2024	26,913	$5,008	$201.31	$182.00 - $218.89
Q3 2024	24,966	$5,087	$189.29	$171.16 - $209.18
Q2 2024	25,127	$4,461	$168.59	$149.93 - $181.71
Q1 2024	25,604	$3,941	$147.71	$132.68 - $161.85
Q4 2023	38,077	$5,424	$134.99	$123.98 - $149.99
Q3 2023	37,858	$4,892	$135.19	$125.44 - $143.84
Q2 2023	39,000	$5,483	$133.56	$121.00 - $142.92
Q1 2023	43,475	$5,908	$132.08	$115.74 - $140.10
Q4 2022	48,628	$5,830	$121.50	$108.97 - $129.00
Q3 2022	49,359	$5,658	$119.94	$102.35 - $134.09
Q2 2022	50,675	$5,340	$114.48	$101.79 - $130.35
Q1 2022	52,603	$6,672	$120.44	$104.45 - $132.27
Q4 2021	57,727	$7,420	$126.45	$116.49 - $138.82
Q3 2021	57,028	$6,754	$118.60	$109.75 - $129.73
Q2 2021	55,764	$6,924	$125.60	$113.54 - $136.34
Q1 2021	54,950	$6,243	$115.58	$103.42 - $124.07
Q4 2020	55,502	$6,497	$108.03	$87.41 - $123.29
Q3 2020	53,104	$4,708	$83.79	$73.56 - $94.30
Q2 2020	52,341	$4,253	$76.92	$59.17 - $100.94
Q1 2020	48,675	$3,110	$88.64	$51.35 - $103.41
Q4 2019	36,812	$3,296	$94.40	$88.30 - $102.98
Q3 2019	34,059	$3,314	$104.97	$93.69 - $112.65
Q2 2019	37,705	$3,898	$91.25	$82.80 - $102.99
Q1 2019	40,889	$3,437	$72.61	$57.76 - $83.26
Q4 2018	41,989	$2,645	$66.24	$57.21 - $75.22
Q3 2018	48,048	$3,627	$68.10	$59.14 - $77.60
Q2 2018	52,142	$3,178	$59.00	$53.99 - $62.45
Q1 2018	44,257	$3,140	$53.38	$47.23 - $59.73
Q4 2017	36,823	$2,910	$48.27	$45.89 - $52.94
Q3 2017	35,942	$2,738	$45.14	$40.08 - $48.80
Q2 2017	32,827	$2,037	$38.42	$35.89 - $39.97
Q1 2017	27,100	$2,033	$35.27	$32.35 - $38.31
Q4 2016	24,837	$1,686	$31.98	$29.40 - $35.41
Q3 2016	24,717	$1,496	$28.70	$25.74 - $30.70
Q2 2016	22,169	$1,189	$25.95	$22.90 - $28.28
Q1 2016	17,476	$832	$22.52	$20.18 - $24.93
Q4 2015	13,400	$660	$22.47	$21.49 - $25.20
Q3 2015	13,160	$597	$22.97	$21.16 - $25.75
Q2 2015	12,869	$653	$24.51	$22.83 - $27.31
Q1 2015	11,334	$561	$23.54	$21.11 - $25.42
Q4 2014	8,841	$419	$22.30	$19.77 - $24.96
Q3 2014	8,719	$351	$20.75	$19.94 - $22.05
Q2 2014	8,648	$351	$20.50	$19.14 - $22.90
Q1 2014	7,535	$327	$21.52	$18.57 - $24.47
Q4 2013	7,061	$297	$19.75	$18.22 - $21.80
Q3 2013	5,268	$264	$17.21	$14.14 - $20.83
Q2 2013	5,078	$187	$14.12	$13.00 - $15.27