HEICO CORP NEW

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 41,876 Value ($000) $10,571 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 42,255 Value ($000) $10,737 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 50,168 Value ($000) $12,975 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 50,168 Value ($000) $10,584 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 29,569 Value ($000) $5,502 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 62,916 Value ($000) $12,820 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 61,208 Value ($000) $10,859 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 61,312 Value ($000) $9,438 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 60,802 Value ($000) $8,661 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 60,220 Value ($000) $7,784 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 57,593 Value ($000) $8,097 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 27,788 Value ($000) $3,740 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 27,479 Value ($000) $3,291 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 26,583 Value ($000) $3,049 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 27,873 Value ($000) $2,936 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 27,725 Value ($000) $3,516 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 26,314 Value ($000) $3,383 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 27,212 Value ($000) $3,226 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 28,407 Value ($000) $3,527 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 28,407 Value ($000) $3,242 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 28,407 Value ($000) $3,326 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 33,866 Value ($000) $3,004 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 33,866 Value ($000) $2,786 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 33,866 Value ($000) $2,236 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 33,866 Value ($000) $3,058 Avg Close $94.40 Range $88.30 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,876	$10,571	$246.96	$233.70 - $264.42
Q3 2025	42,255	$10,737	$249.84	$236.88 - $264.59
Q2 2025	50,168	$12,975	$218.68	$180.19 - $258.51
Q1 2025	50,168	$10,584	$193.59	$174.66 - $216.65
Q4 2024	29,569	$5,502	$201.31	$182.00 - $218.89
Q3 2024	62,916	$12,820	$189.29	$171.16 - $209.18
Q2 2024	61,208	$10,859	$168.59	$149.93 - $181.71
Q1 2024	61,312	$9,438	$147.71	$132.68 - $161.85
Q4 2023	60,802	$8,661	$134.99	$123.98 - $149.99
Q3 2023	60,220	$7,784	$135.19	$125.44 - $143.84
Q2 2023	57,593	$8,097	$133.56	$121.00 - $142.92
Q1 2023	27,788	$3,740	$132.08	$115.74 - $140.10
Q4 2022	27,479	$3,291	$121.50	$108.97 - $129.00
Q3 2022	26,583	$3,049	$119.94	$102.35 - $134.09
Q2 2022	27,873	$2,936	$114.48	$101.79 - $130.35
Q1 2022	27,725	$3,516	$120.44	$104.45 - $132.27
Q4 2021	26,314	$3,383	$126.45	$116.49 - $138.82
Q3 2021	27,212	$3,226	$118.60	$109.75 - $129.73
Q2 2021	28,407	$3,527	$125.60	$113.54 - $136.34
Q1 2021	28,407	$3,242	$115.58	$103.42 - $124.07
Q4 2020	28,407	$3,326	$108.03	$87.41 - $123.29
Q3 2020	33,866	$3,004	$83.79	$73.56 - $94.30
Q2 2020	33,866	$2,786	$76.92	$59.17 - $100.94
Q1 2020	33,866	$2,236	$88.64	$51.35 - $103.41
Q4 2019	33,866	$3,058	$94.40	$88.30 - $102.98