HEICO CORP NEW

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 524,071 Value ($000) $132,291 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 563,645 Value ($000) $143,217 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 570,603 Value ($000) $147,644 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 571,848 Value ($000) $120,643 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 564,001 Value ($000) $104,949 Avg Close $201.31 Range $182.00 - $218.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524,071	$132,291	$246.96	$233.70 - $264.42
Q3 2025	563,645	$143,217	$249.84	$236.88 - $264.59
Q2 2025	570,603	$147,644	$218.68	$180.19 - $258.51
Q1 2025	571,848	$120,643	$193.59	$174.66 - $216.65
Q4 2024	564,001	$104,949	$201.31	$182.00 - $218.89