HEICO CORP NEW

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 66,547 Value ($000) $17 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 62,176 Value ($000) $16 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 58,358 Value ($000) $15 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 59,140 Value ($000) $12 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 55,131 Value ($000) $10 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 51,873 Value ($000) $11 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 48,283 Value ($000) $9 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 47,211 Value ($000) $7 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 44,619 Value ($000) $6 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 41,145 Value ($000) $5 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 40,003 Value ($000) $6 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 38,740 Value ($000) $5 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 37,545 Value ($000) $5 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 39,604 Value ($000) $4,541 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 54,003 Value ($000) $5,691 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 54,175 Value ($000) $6,871 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 54,512 Value ($000) $7,006 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 52,825 Value ($000) $6,256 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 53,048 Value ($000) $6,588 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 57,811 Value ($000) $6,567 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 59,059 Value ($000) $6,913 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 64,035 Value ($000) $5,677 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 350,988 Value ($000) $28,514 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 757,648 Value ($000) $48,414 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 761,557 Value ($000) $68,182 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 806,849 Value ($000) $78,514 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 1,239,123 Value ($000) $128,088 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 1,443,303 Value ($000) $121,324 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 1,473,957 Value ($000) $92,859 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 1,474,968 Value ($000) $111,360 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 1,476,775 Value ($000) $90,009 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 1,176,733 Value ($000) $83,489 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 916,828 Value ($000) $72,475 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 910,680 Value ($000) $69,394 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 819,086 Value ($000) $50,824 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 614,737 Value ($000) $46,105 Avg Close $35.27 Range $32.35 - $38.31

Q4 2016

Shares 546,667 Value ($000) $37,119 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 523,561 Value ($000) $31,681 Avg Close $28.70 Range $25.74 - $30.70

Q2 2016

Shares 489,661 Value ($000) $26,270 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 472,976 Value ($000) $22,514 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 696,880 Value ($000) $34,286 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 646,180 Value ($000) $29,343 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 619,430 Value ($000) $31,448 Avg Close $24.51 Range $22.83 - $27.31

Q1 2015

Shares 793,730 Value ($000) $39,321 Avg Close $23.54 Range $21.11 - $25.42

Q4 2014

Shares 778,030 Value ($000) $36,848 Avg Close $22.30 Range $19.77 - $24.96

Q3 2014

Shares 1,353,130 Value ($000) $54,531 Avg Close $20.75 Range $19.94 - $22.05

Q2 2014

Shares 1,560,730 Value ($000) $63,366 Avg Close $20.50 Range $19.14 - $22.90

Q1 2014

Shares 2,160,630 Value ($000) $93,793 Avg Close $21.52 Range $18.57 - $24.47

Q4 2013

Shares 2,144,730 Value ($000) $90,336 Avg Close $19.75 Range $18.22 - $21.80

Q3 2013

Shares 1,880,826 Value ($000) $94,305 Avg Close $17.21 Range $14.14 - $20.83

Q2 2013

Shares 2,740,926 Value ($000) $101,168 Avg Close $14.12 Range $13.00 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,547	$17	$246.96	$233.70 - $264.42
Q3 2025	62,176	$16	$249.84	$236.88 - $264.59
Q2 2025	58,358	$15	$218.68	$180.19 - $258.51
Q1 2025	59,140	$12	$193.59	$174.66 - $216.65
Q4 2024	55,131	$10	$201.31	$182.00 - $218.89
Q3 2024	51,873	$11	$189.29	$171.16 - $209.18
Q2 2024	48,283	$9	$168.59	$149.93 - $181.71
Q1 2024	47,211	$7	$147.71	$132.68 - $161.85
Q4 2023	44,619	$6	$134.99	$123.98 - $149.99
Q3 2023	41,145	$5	$135.19	$125.44 - $143.84
Q2 2023	40,003	$6	$133.56	$121.00 - $142.92
Q1 2023	38,740	$5	$132.08	$115.74 - $140.10
Q4 2022	37,545	$5	$121.50	$108.97 - $129.00
Q3 2022	39,604	$4,541	$119.94	$102.35 - $134.09
Q2 2022	54,003	$5,691	$114.48	$101.79 - $130.35
Q1 2022	54,175	$6,871	$120.44	$104.45 - $132.27
Q4 2021	54,512	$7,006	$126.45	$116.49 - $138.82
Q3 2021	52,825	$6,256	$118.60	$109.75 - $129.73
Q2 2021	53,048	$6,588	$125.60	$113.54 - $136.34
Q1 2021	57,811	$6,567	$115.58	$103.42 - $124.07
Q4 2020	59,059	$6,913	$108.03	$87.41 - $123.29
Q3 2020	64,035	$5,677	$83.79	$73.56 - $94.30
Q2 2020	350,988	$28,514	$76.92	$59.17 - $100.94
Q1 2020	757,648	$48,414	$88.64	$51.35 - $103.41
Q4 2019	761,557	$68,182	$94.40	$88.30 - $102.98
Q3 2019	806,849	$78,514	$104.97	$93.69 - $112.65
Q2 2019	1,239,123	$128,088	$91.25	$82.80 - $102.99
Q1 2019	1,443,303	$121,324	$72.61	$57.76 - $83.26
Q4 2018	1,473,957	$92,859	$66.24	$57.21 - $75.22
Q3 2018	1,474,968	$111,360	$68.10	$59.14 - $77.60
Q2 2018	1,476,775	$90,009	$59.00	$53.99 - $62.45
Q1 2018	1,176,733	$83,489	$53.38	$47.23 - $59.73
Q4 2017	916,828	$72,475	$48.27	$45.89 - $52.94
Q3 2017	910,680	$69,394	$45.14	$40.08 - $48.80
Q2 2017	819,086	$50,824	$38.42	$35.89 - $39.97
Q1 2017	614,737	$46,105	$35.27	$32.35 - $38.31
Q4 2016	546,667	$37,119	$31.98	$29.40 - $35.41
Q3 2016	523,561	$31,681	$28.70	$25.74 - $30.70
Q2 2016	489,661	$26,270	$25.95	$22.90 - $28.28
Q1 2016	472,976	$22,514	$22.52	$20.18 - $24.93
Q4 2015	696,880	$34,286	$22.47	$21.49 - $25.20
Q3 2015	646,180	$29,343	$22.97	$21.16 - $25.75
Q2 2015	619,430	$31,448	$24.51	$22.83 - $27.31
Q1 2015	793,730	$39,321	$23.54	$21.11 - $25.42
Q4 2014	778,030	$36,848	$22.30	$19.77 - $24.96
Q3 2014	1,353,130	$54,531	$20.75	$19.94 - $22.05
Q2 2014	1,560,730	$63,366	$20.50	$19.14 - $22.90
Q1 2014	2,160,630	$93,793	$21.52	$18.57 - $24.47
Q4 2013	2,144,730	$90,336	$19.75	$18.22 - $21.80
Q3 2013	1,880,826	$94,305	$17.21	$14.14 - $20.83
Q2 2013	2,740,926	$101,168	$14.12	$13.00 - $15.27