HEICO CORP NEW

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2021

Shares 38,867 Value ($000) $4,827 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 38,867 Value ($000) $4,416 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 60,550 Value ($000) $7,088 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 62,830 Value ($000) $5,571 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 62,830 Value ($000) $5,105 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 63,183 Value ($000) $4,037 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 24,316 Value ($000) $2,177 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 26,191 Value ($000) $2,549 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 26,191 Value ($000) $2,707 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 36,310 Value ($000) $3,052 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 37,601 Value ($000) $2,369 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 41,761 Value ($000) $3,153 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 54,361 Value ($000) $3,313 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 48,513 Value ($000) $3,442 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 52,307 Value ($000) $4,135 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 58,868 Value ($000) $4,486 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 56,569 Value ($000) $3,510 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 45,759 Value ($000) $3,432 Avg Close $35.27 Range $32.35 - $38.31

Q4 2016

Shares 47,073 Value ($000) $3,197 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 27,682 Value ($000) $1,675 Avg Close $28.70 Range $25.74 - $30.70

Q2 2016

Shares 22,430 Value ($000) $1,203 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 22,430 Value ($000) $1,068 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 27,630 Value ($000) $1,359 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 27,630 Value ($000) $1,255 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 27,630 Value ($000) $1,403 Avg Close $24.51 Range $22.83 - $27.31

Q1 2015

Shares 29,650 Value ($000) $1,469 Avg Close $23.54 Range $21.11 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	38,867	$4,827	$125.60	$113.54 - $136.34
Q1 2021	38,867	$4,416	$115.58	$103.42 - $124.07
Q4 2020	60,550	$7,088	$108.03	$87.41 - $123.29
Q3 2020	62,830	$5,571	$83.79	$73.56 - $94.30
Q2 2020	62,830	$5,105	$76.92	$59.17 - $100.94
Q1 2020	63,183	$4,037	$88.64	$51.35 - $103.41
Q4 2019	24,316	$2,177	$94.40	$88.30 - $102.98
Q3 2019	26,191	$2,549	$104.97	$93.69 - $112.65
Q2 2019	26,191	$2,707	$91.25	$82.80 - $102.99
Q1 2019	36,310	$3,052	$72.61	$57.76 - $83.26
Q4 2018	37,601	$2,369	$66.24	$57.21 - $75.22
Q3 2018	41,761	$3,153	$68.10	$59.14 - $77.60
Q2 2018	54,361	$3,313	$59.00	$53.99 - $62.45
Q1 2018	48,513	$3,442	$53.38	$47.23 - $59.73
Q4 2017	52,307	$4,135	$48.27	$45.89 - $52.94
Q3 2017	58,868	$4,486	$45.14	$40.08 - $48.80
Q2 2017	56,569	$3,510	$38.42	$35.89 - $39.97
Q1 2017	45,759	$3,432	$35.27	$32.35 - $38.31
Q4 2016	47,073	$3,197	$31.98	$29.40 - $35.41
Q3 2016	27,682	$1,675	$28.70	$25.74 - $30.70
Q2 2016	22,430	$1,203	$25.95	$22.90 - $28.28
Q1 2016	22,430	$1,068	$22.52	$20.18 - $24.93
Q4 2015	27,630	$1,359	$22.47	$21.49 - $25.20
Q3 2015	27,630	$1,255	$22.97	$21.16 - $25.75
Q2 2015	27,630	$1,403	$24.51	$22.83 - $27.31
Q1 2015	29,650	$1,469	$23.54	$21.11 - $25.42